JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.71%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.78B
AUM Growth
+$7.78B
(+31%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,130
New
242
Increased
545
Reduced
208
Closed
54
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$152M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Meta Platforms (Facebook)
META
|
$108M |
| 4 |
iShares S&P 100 ETF
OEF
|
$105M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$16.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.76M |
| 3 |
eBay
EBAY
|
$6.43M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.54M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $68.5M | 0.88% |
1,967,576
+323,634
| +20% | +$11.3M |
|
27
Qualcomm
QCOM
$170B
| $65.1M | 0.84% |
870,279
+65,183
| +8% | +$4.87M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $59.7M | 0.77% |
2,234,716
+302,016
| +16% | +$8.07M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $58.8M | 0.76% |
325,779
+42,381
| +15% | +$7.65M |
|
30
3M
MMM
$81B
| $56.6M | 0.73% |
478,065
-27,096
| -5% | -$3.21M |
|
31
Union Pacific
UNP
$132B
| $54.8M | 0.71% |
505,548
+20,596
| +4% | +$2.23M |
|
32
Bank of America
BAC
$371B
| $54.4M | 0.7% |
3,191,483
+2,069,829
| +185% | +$35.3M |
|
33
CVS Health
CVS
$93B
| $53.8M | 0.69% |
675,585
+95,220
| +16% | +$7.58M |
|
34
Pembina Pipeline
PBA
$21.9B
| $53.7M | 0.69% |
1,275,300
-39,357
| -3% | -$1.66M |
|
35
Chubb
CB
$111B
| $51.9M | 0.67% |
494,530
+23,835
| +5% | +$2.5M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $51.4M | 0.66% |
863,105
+9,669
| +1% | +$576K |
|
37
Schlumberger
SLB
$52.2B
| $50.7M | 0.65% |
498,989
+35,120
| +8% | +$3.57M |
|
38
American Express
AXP
$225B
| $50.6M | 0.65% |
578,400
+247,257
| +75% | +$21.6M |
|
39
Accenture
ACN
$158B
| $48.5M | 0.62% |
596,390
+18,059
| +3% | +$1.47M |
|
40
Ford
F
$46.2B
| $48.5M | 0.62% |
3,278,329
+347,226
| +12% | +$5.14M |
|
41
Gilead Sciences
GILD
$140B
| $48.3M | 0.62% |
453,614
+22,855
| +5% | +$2.43M |
|
42
Starbucks
SBUX
$99.2B
| $46.2M | 0.59% |
1,225,034
+152,038
| +14% | +$5.74M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $46M | 0.59% |
465,321
+43,507
| +10% | +$4.3M |
|
44
Amgen
AMGN
$153B
| $45.3M | 0.58% |
322,735
+24,568
| +8% | +$3.45M |
|
45
RPM International
RPM
$15.8B
| $43.9M | 0.56% |
958,787
+5,799
| +0.6% | +$265K |
|
46
Citigroup
C
$175B
| $43.6M | 0.56% |
841,894
+594,360
| +240% | +$30.8M |
|
47
Cisco
CSCO
$268B
| $43.6M | 0.56% |
1,730,236
+582,275
| +51% | +$14.7M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.2M | 0.56% |
312,713
+72,109
| +30% | +$9.96M |
|
49
US Bancorp
USB
$75.5B
| $43.1M | 0.55% |
1,030,906
+22,657
| +2% | +$948K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $41.9M | 0.54% |
168,169
+43,656
| +35% | +$10.9M |
|