JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.1%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
561
Reduced
457
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$139M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.1M |
| 3 |
Wells Fargo
WFC
|
$20.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 5 |
Biogen
BIIB
|
$11.9M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $87.9M | 0.76% |
1,014,422
+43,513
| +4% | +$3.77M |
|
27
RTX Corp
RTX
$212B
| $87.4M | 0.76% |
1,267,013
-76,950
| -6% | -$5.31M |
|
28
Chubb
CB
$111B
| $86.8M | 0.76% |
657,059
+2,539
| +0.4% | +$335K |
|
29
Vanguard Value ETF
VTV
$143B
| $86.7M | 0.75% |
932,001
+369,843
| +66% | +$34.4M |
|
30
Accenture
ACN
$158B
| $85.9M | 0.75% |
733,555
-12,671
| -2% | -$1.48M |
|
31
Walt Disney
DIS
$211B
| $85M | 0.74% |
815,378
+4,859
| +0.6% | +$506K |
|
32
iShares Europe ETF
IEV
$2.29B
| $83.3M | 0.72% |
2,145,990
-52,363
| -2% | -$2.03M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $82.1M | 0.71% |
2,127,720
-197,840
| -9% | -$7.63M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.9M | 0.71% |
502,663
+18,446
| +4% | +$3.01M |
|
35
Amgen
AMGN
$153B
| $81.6M | 0.71% |
558,210
+16,521
| +3% | +$2.42M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $77.1M | 0.67% |
2,532,024
+38,392
| +2% | +$1.17M |
|
37
3M
MMM
$81B
| $76.3M | 0.66% |
511,241
-5,972
| -1% | -$892K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $76.1M | 0.66% |
642,009
+19,749
| +3% | +$2.34M |
|
39
CVS Health
CVS
$93B
| $76M | 0.66% |
963,203
-31,345
| -3% | -$2.47M |
|
40
AT&T
T
$208B
| $75.8M | 0.66% |
2,359,314
+16,174
| +0.7% | +$520K |
|
41
Starbucks
SBUX
$99.2B
| $75.7M | 0.66% |
1,363,001
+10,585
| +0.8% | +$588K |
|
42
Verizon
VZ
$184B
| $75.3M | 0.65% |
1,409,988
+78,619
| +6% | +$4.2M |
|
43
Cisco
CSCO
$268B
| $73.3M | 0.64% |
2,424,898
+122,135
| +5% | +$3.69M |
|
44
Oracle
ORCL
$628B
| $72.3M | 0.63% |
1,881,451
-45,581
| -2% | -$1.75M |
|
45
LyondellBasell Industries
LYB
$17.4B
| $70M | 0.61% |
816,212
+4,555
| +0.6% | +$391K |
|
46
AbbVie
ABBV
$374B
| $69.1M | 0.6% |
1,103,525
+34,613
| +3% | +$2.17M |
|
47
Amazon
AMZN
$2.41T
| $67.6M | 0.59% |
1,802,540
+92,480
| +5% | +$3.47M |
|
48
Visa
V
$681B
| $65.7M | 0.57% |
842,173
+8,645
| +1% | +$674K |
|
49
Travelers Companies
TRV
$62.3B
| $65.7M | 0.57% |
536,385
+3,958
| +0.7% | +$485K |
|
50
Home Depot
HD
$406B
| $63.6M | 0.55% |
474,413
-10,596
| -2% | -$1.42M |
|