JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+2.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,434
New
196
Increased
512
Reduced
477
Closed
128
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$103M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$53.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$52.3M |
| 4 |
Vanguard Value ETF
VTV
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$278M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Meta Platforms (Facebook)
META
|
$165M |
| 4 |
iShares S&P 100 ETF
OEF
|
$122M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.8M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $86.3M | 0.84% |
2,493,200
+549,620
| +28% | +$19M |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $85.4M | 0.83% |
688,943
-4,180
| -0.6% | -$518K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $85.2M | 0.83% |
849,374
+266,432
| +46% | +$26.7M |
|
29
Chubb
CB
$111B
| $84.8M | 0.82% |
649,129
+55,060
| +9% | +$7.2M |
|
30
Intel
INTC
$105B
| $81.8M | 0.79% |
2,495,388
-141,056
| -5% | -$4.63M |
|
31
Amgen
AMGN
$153B
| $80.2M | 0.78% |
527,106
+67,300
| +15% | +$10.2M |
|
32
Walt Disney
DIS
$211B
| $79.3M | 0.77% |
811,009
-11,286
| -1% | -$1.1M |
|
33
Verizon
VZ
$184B
| $77.5M | 0.75% |
1,388,527
-807,562
| -37% | -$45.1M |
|
34
3M
MMM
$81B
| $75.3M | 0.73% |
514,364
-22,587
| -4% | -$3.31M |
|
35
Oracle
ORCL
$628B
| $74.7M | 0.73% |
1,825,594
-15,251
| -0.8% | -$624K |
|
36
Starbucks
SBUX
$99.2B
| $74.5M | 0.72% |
1,303,899
-135,092
| -9% | -$7.72M |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $73.7M | 0.72% |
917,766
+651,170
| +244% | +$52.3M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $72.9M | 0.71% |
346,270
+26,713
| +8% | +$5.62M |
|
39
AT&T
T
$208B
| $72.8M | 0.71% |
2,230,978
+629,253
| +39% | +$20.5M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $72.6M | 0.7% |
2,490,032
-158,084
| -6% | -$4.61M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $69M | 0.67% |
641,623
-60,508
| -9% | -$6.51M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.3M | 0.66% |
471,832
+23,608
| +5% | +$3.42M |
|
43
AbbVie
ABBV
$374B
| $63.8M | 0.62% |
1,030,163
+54,941
| +6% | +$3.4M |
|
44
Travelers Companies
TRV
$62.3B
| $63.5M | 0.62% |
533,260
+20,361
| +4% | +$2.42M |
|
45
Cisco
CSCO
$268B
| $61.6M | 0.6% |
2,147,436
-68,639
| -3% | -$1.97M |
|
46
Medtronic
MDT
$118B
| $61.4M | 0.6% |
707,753
+169,115
| +31% | +$14.7M |
|
47
Amazon
AMZN
$2.41T
| $60.5M | 0.59% |
1,691,420
+412,080
| +32% | +$14.7M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $60.4M | 0.59% |
811,583
-4,859
| -0.6% | -$362K |
|
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $59.3M | 0.58% |
1,527,907
+1,374,208
| +894% | +$53.3M |
|
50
Visa
V
$681B
| $57.9M | 0.56% |
780,667
+18,373
| +2% | +$1.36M |
|