JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.2%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
511
Reduced
517
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.2M |
| 2 |
Bank of America
BAC
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 4 |
Citigroup
C
|
$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 3 |
iShares Europe ETF
IEV
|
$21.2M |
| 4 |
Wells Fargo
WFC
|
$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $88.5M | 0.82% |
994,548
+9,825
| +1% | +$874K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $88M | 0.82% |
844,526
-4,848
| -0.6% | -$505K |
|
|
28
iShares Europe ETF
IEV
$2.29B
| $86.6M | 0.81% |
2,198,353
-539,082
| -20% | -$21.2M |
|
29
RTX Corp
RTX
$212B
| $85.9M | 0.8% |
1,343,963
-42,579
| -3% | -$2.72M |
|
30
Chubb
CB
$111B
| $82.2M | 0.77% |
654,520
+5,391
| +0.8% | +$677K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $81.2M | 0.76% |
970,909
+53,143
| +6% | +$4.44M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $78.9M | 0.74% |
362,875
+16,605
| +5% | +$3.61M |
|
33
3M
MMM
$81B
| $76.2M | 0.71% |
517,213
+2,849
| +0.6% | +$420K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $75.8M | 0.71% |
2,493,632
+3,600
| +0.1% | +$109K |
|
35
Oracle
ORCL
$628B
| $75.7M | 0.71% |
1,927,032
+101,438
| +6% | +$3.98M |
|
36
Walt Disney
DIS
$211B
| $75.3M | 0.7% |
810,519
-490
| -0.1% | -$45.5K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $73.9M | 0.69% |
622,260
-19,363
| -3% | -$2.3M |
|
38
Starbucks
SBUX
$99.2B
| $73.2M | 0.68% |
1,352,416
+48,517
| +4% | +$2.63M |
|
39
Cisco
CSCO
$268B
| $73M | 0.68% |
2,302,763
+155,327
| +7% | +$4.93M |
|
40
AT&T
T
$208B
| $71.9M | 0.67% |
2,343,140
+112,162
| +5% | +$3.44M |
|
41
Amazon
AMZN
$2.41T
| $71.6M | 0.67% |
1,710,060
+18,640
| +1% | +$780K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70M | 0.65% |
484,217
+12,385
| +3% | +$1.79M |
|
43
Verizon
VZ
$184B
| $69.2M | 0.64% |
1,331,369
-57,158
| -4% | -$2.97M |
|
44
Visa
V
$681B
| $68.9M | 0.64% |
833,528
+52,861
| +7% | +$4.37M |
|
45
AbbVie
ABBV
$374B
| $67.4M | 0.63% |
1,068,912
+38,749
| +4% | +$2.44M |
|
|
46
Bank of America
BAC
$371B
| $66M | 0.62% |
4,219,801
+1,696,637
| +67% | +$26.6M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $65.5M | 0.61% |
811,657
+74
| +0% | +$5.97K |
|
|
48
Wells Fargo
WFC
$258B
| $63.3M | 0.59% |
1,428,421
-432,394
| -23% | -$19.1M |
|
49
Medtronic
MDT
$118B
| $62.5M | 0.58% |
723,260
+15,507
| +2% | +$1.34M |
|
50
Home Depot
HD
$406B
| $62.4M | 0.58% |
485,009
+36,235
| +8% | +$4.66M |
|