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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $51.2M | 0.53% |
1,887,003
+166,480
| +10% | +$4.52M |
|
52
Travelers Companies
TRV
$62.3B
| $50.2M | 0.52% |
+445,134
| New | +$50.2M |
|
53
Cognizant
CTSH
$35.1B
| $50.1M | 0.51% |
835,230
+10,626
| +1% | +$638K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $48.3M | 0.5% |
190,228
+11,272
| +6% | +$2.86M |
|
55
Ford
F
$46.2B
| $47.4M | 0.49% |
3,362,337
-99,186
| -3% | -$1.4M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.2M | 0.48% |
357,559
+30,261
| +9% | +$4M |
|
57
AT&T
T
$208B
| $46.8M | 0.48% |
1,359,647
+355,758
| +35% | +$12.2M |
|
|
LTRPA
58
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $44.3M | 0.45% |
1,460,108
-42,039
| -3% | -$1.28M |
|
59
Schlumberger
SLB
$52.2B
| $44M | 0.45% |
630,528
+9,411
| +2% | +$656K |
|
60
Target
TGT
$42B
| $43.7M | 0.45% |
+601,432
| New | +$43.7M |
|
61
Boeing
BA
$176B
| $43.5M | 0.45% |
301,032
+36,186
| +14% | +$5.23M |
|
62
IBM
IBM
$227B
| $43.2M | 0.44% |
313,600
-3,595
| -1% | -$495K |
|
63
Novo Nordisk
NVO
$252B
| $43M | 0.44% |
740,188
-18,401
| -2% | -$1.07M |
|
64
Novartis
NVS
$248B
| $42.9M | 0.44% |
499,064
+121,545
| +32% | +$10.5M |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $42.8M | 0.44% |
1,576,313
+1,185,091
| +303% | +$32.2M |
|
66
RPM International
RPM
$15.8B
| $41.1M | 0.42% |
931,668
+3,762
| +0.4% | +$166K |
|
67
VF Corp
VFC
$5.79B
| $41M | 0.42% |
658,750
+80,923
| +14% | +$5.04M |
|
68
Qualcomm
QCOM
$170B
| $40.8M | 0.42% |
816,681
+38,097
| +5% | +$1.9M |
|
69
Costco
COST
$421B
| $40.8M | 0.42% |
252,660
+5,413
| +2% | +$874K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $40.2M | 0.41% |
288,446
+39,327
| +16% | +$5.48M |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39.8M | 0.41% |
285,832
+24,642
| +9% | +$3.43M |
|
72
Eli Lilly
LLY
$661B
| $39.6M | 0.41% |
470,281
+70,109
| +18% | +$5.91M |
|
73
Oracle
ORCL
$628B
| $39.5M | 0.41% |
1,081,343
+420,665
| +64% | +$15.4M |
|
74
Medtronic
MDT
$118B
| $38.9M | 0.4% |
505,801
+42,612
| +9% | +$3.28M |
|
75
Abbott
ABT
$230B
| $38.6M | 0.4% |
860,177
+56,772
| +7% | +$2.55M |
|