JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+1.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.5B
AUM Growth
+$10.5B
(+7.3%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
306
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$135M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.5M |
| 4 |
Oracle
ORCL
|
$31.1M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$62.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$56.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$38.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.5M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $84.8M | 0.81% |
1,346,226
+50,795
| +4% | +$3.2M |
|
27
Pfizer
PFE
$141B
| $84M | 0.8% |
2,987,450
+217,039
| +8% | +$6.1M |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $83.8M | 0.8% |
693,123
-9,007
| -1% | -$1.09M |
|
29
Walt Disney
DIS
$211B
| $81.7M | 0.78% |
822,295
+69,138
| +9% | +$6.87M |
|
30
JPMorgan Chase
JPM
$824B
| $81.6M | 0.78% |
1,378,444
-162,768
| -11% | -$9.64M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $76.7M | 0.73% |
2,648,116
+65,076
| +3% | +$1.89M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $76.7M | 0.73% |
702,131
+39,437
| +6% | +$4.31M |
|
|
33
Oracle
ORCL
$628B
| $75.3M | 0.72% |
1,840,845
+759,502
| +70% | +$31.1M |
|
34
3M
MMM
$81B
| $74.8M | 0.72% |
536,951
+13,656
| +3% | +$1.9M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $72.4M | 0.69% |
1,943,580
+282,860
| +17% | +$10.5M |
|
36
Chubb
CB
$111B
| $70.8M | 0.68% |
594,069
+40,277
| +7% | +$4.8M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $69.9M | 0.67% |
816,442
+12,060
| +1% | +$1.03M |
|
38
Amgen
AMGN
$153B
| $68.9M | 0.66% |
459,806
+41,414
| +10% | +$6.21M |
|
39
Gilead Sciences
GILD
$140B
| $67.4M | 0.64% |
733,366
+93,775
| +15% | +$8.61M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $66M | 0.63% |
319,557
+29,793
| +10% | +$6.16M |
|
|
LTRPA
41
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.8M | 0.62% |
2,924,599
+1,464,491
| +100% | +$32.5M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.6M | 0.61% |
448,224
+90,665
| +25% | +$12.9M |
|
43
Cisco
CSCO
$268B
| $63.1M | 0.6% |
2,216,075
+329,072
| +17% | +$9.37M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $60.2M | 0.58% |
229,274
+39,046
| +21% | +$10.3M |
|
45
Travelers Companies
TRV
$62.3B
| $59.9M | 0.57% |
512,899
+67,765
| +15% | +$7.91M |
|
46
Visa
V
$681B
| $58.3M | 0.56% |
762,294
+41,585
| +6% | +$3.18M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $58.2M | 0.56% |
582,942
-70,535
| -11% | -$7.04M |
|
48
Home Depot
HD
$406B
| $57.9M | 0.55% |
433,860
+38,856
| +10% | +$5.18M |
|
49
AbbVie
ABBV
$374B
| $55.7M | 0.53% |
975,222
+90,068
| +10% | +$5.14M |
|
50
Cognizant
CTSH
$35.1B
| $54.5M | 0.52% |
868,809
+33,579
| +4% | +$2.11M |
|