JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$9.75B
(+22%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
560
Reduced
251
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$67.1M |
| 2 |
Apple
AAPL
|
$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.6M |
| 5 |
Citigroup
C
|
$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $81.9M | 0.84% |
2,376,637
+231,772
| +11% | +$7.98M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $81M | 0.83% |
+104,088
| New | +$81M |
|
28
Walt Disney
DIS
$211B
| $79.1M | 0.81% |
753,157
+163,482
| +28% | +$17.2M |
|
29
RTX Corp
RTX
$212B
| $78.3M | 0.8% |
815,249
+31,261
| +4% | +$3M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $74.8M | 0.77% |
645,760
+11,809
| +2% | +$1.37M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $74.1M | 0.76% |
662,694
+70,828
| +12% | +$7.92M |
|
32
Accenture
ACN
$158B
| $71.2M | 0.73% |
681,068
+73,804
| +12% | +$7.71M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $70.3M | 0.72% |
1,197,086
+1,141,885
| +2,069% | +$67.1M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $69.9M | 0.72% |
804,382
+21,201
| +3% | +$1.84M |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $68M | 0.7% |
+5,613,605
| New | +$68M |
|
36
Amgen
AMGN
$153B
| $67.9M | 0.7% |
418,392
+31,312
| +8% | +$5.08M |
|
37
3M
MMM
$81B
| $65.9M | 0.68% |
437,538
+6,217
| +1% | +$936K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $65M | 0.67% |
653,477
+188,884
| +41% | +$18.8M |
|
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $65M | 0.67% |
1,207,413
-1,247,863
| -51% | -$67.1M |
|
40
Gilead Sciences
GILD
$140B
| $64.7M | 0.66% |
639,591
+40,051
| +7% | +$4.05M |
|
41
Chubb
CB
$111B
| $64.7M | 0.66% |
553,792
+15,190
| +3% | +$1.77M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $63M | 0.65% |
83,036
+59,238
| +249% | +$45M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $61.4M | 0.63% |
1,019,771
+1,443
| +0.1% | +$86.8K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $59.4M | 0.61% |
289,764
+34,771
| +14% | +$7.12M |
|
45
Visa
V
$681B
| $55.9M | 0.57% |
720,709
+79,292
| +12% | +$6.15M |
|
46
Bank of America
BAC
$371B
| $54.1M | 0.56% |
3,217,053
-302,667
| -9% | -$5.09M |
|
47
AbbVie
ABBV
$374B
| $52.4M | 0.54% |
885,154
+121,286
| +16% | +$7.18M |
|
48
Home Depot
HD
$406B
| $52.2M | 0.54% |
395,004
+46,454
| +13% | +$6.14M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $51.9M | 0.53% |
1,037,024
+24,182
| +2% | +$1.21M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $51.6M | 0.53% |
430,952
+10,001
| +2% | +$1.2M |
|