JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+0.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.72B
AUM Growth
-$43.7M
Cap. Flow
-$26.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.15%
Holding
1,209
New
77
Increased
535
Reduced
342
Closed
168

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$76.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$38.2M
3
BAC icon
Bank of America
BAC
$35.6M
4
AIG icon
American International
AIG
$28.6M
5
BNS icon
Scotiabank
BNS
$19.9M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$134M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$132M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$33.2M
4
T icon
AT&T
T
$22.5M
5
DD icon
DuPont de Nemours
DD
$19.5M

Sector Composition

1 Technology 13.54%
2 Healthcare 11.75%
3 Financials 11.74%
4 Industrials 8.63%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$120B
$6.23M 0.07%
77,647
+6,644
+9% +$533K
VLO icon
227
Valero Energy
VLO
$48.7B
$6.21M 0.07%
99,248
+876
+0.9% +$54.8K
PSEC icon
228
Prospect Capital
PSEC
$1.34B
$6.17M 0.07%
836,964
+375,218
+81% +$2.77M
VB icon
229
Vanguard Small-Cap ETF
VB
$67.2B
$5.94M 0.07%
48,912
+2,107
+5% +$256K
PCAR icon
230
PACCAR
PCAR
$52B
$5.87M 0.07%
137,897
-1,569
-1% -$66.7K
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.85M 0.07%
43,594
+2,112
+5% +$284K
PNW icon
232
Pinnacle West Capital
PNW
$10.6B
$5.75M 0.07%
101,080
-3
-0% -$171
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.7M 0.07%
66,949
+2,729
+4% +$232K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.56M 0.06%
74,030
-9,755
-12% -$733K
PWR icon
235
Quanta Services
PWR
$55.5B
$5.55M 0.06%
192,681
+21,271
+12% +$613K
ROP icon
236
Roper Technologies
ROP
$55.8B
$5.53M 0.06%
32,035
-754
-2% -$130K
VO icon
237
Vanguard Mid-Cap ETF
VO
$87.3B
$5.44M 0.06%
42,685
-1,315
-3% -$168K
SYY icon
238
Sysco
SYY
$39.4B
$5.26M 0.06%
145,676
-33,442
-19% -$1.21M
DEO icon
239
Diageo
DEO
$61.3B
$5.25M 0.06%
45,197
-3,213
-7% -$373K
AX icon
240
Axos Financial
AX
$5.13B
$5.22M 0.06%
197,424
+184,828
+1,467% +$4.88M
VGT icon
241
Vanguard Information Technology ETF
VGT
$99.9B
$5.16M 0.06%
48,574
-811
-2% -$86.2K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5.11M 0.06%
134,232
+26,962
+25% +$1.03M
IT icon
243
Gartner
IT
$18.6B
$5.1M 0.06%
59,436
-6,612
-10% -$567K
JPM.WS
244
DELISTED
JPMorgan Chase
JPM.WS
$5.02M 0.06%
203,000
+106,000
+109% +$2.62M
BCE icon
245
BCE
BCE
$23.1B
$4.93M 0.06%
+115,883
New +$4.93M
KBWD icon
246
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$4.73M 0.05%
195,925
+65,546
+50% +$1.58M
ASCMA
247
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.73M 0.05%
110,688
-2,585
-2% -$110K
BX icon
248
Blackstone
BX
$133B
$4.66M 0.05%
116,133
+104,603
+907% +$4.2M
DKS icon
249
Dick's Sporting Goods
DKS
$17.7B
$4.66M 0.05%
89,922
+2,428
+3% +$126K
IRM icon
250
Iron Mountain
IRM
$27.2B
$4.63M 0.05%
149,208
+134,883
+942% +$4.18M
8 9
10
11 12