JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+1.06%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.05B
AUM Growth
–
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$98.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$84.3M |
| 4 |
Apple
AAPL
|
$79.4M |
| 5 |
IBM
IBM
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $128M | 3.15% | +1,080,353 | New | +$128M |
|
|
2
Exxon Mobil
XOM
$487B
| $98.7M | 2.44% | +1,092,574 | New | +$98.7M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $84.3M | 2.08% | +936,893 | New | +$84.3M |
|
|
4
Apple
AAPL
$3.45T
| $79.4M | 1.96% | +200,248 | New | +$79.4M |
|
|
5
IBM
IBM
$227B
| $73.3M | 1.81% | +383,716 | New | +$73.3M |
|
6
GE Aerospace
GE
$292B
| $72.5M | 1.79% | +3,126,695 | New | +$72.5M |
|
7
PepsiCo
PEP
$204B
| $62.1M | 1.53% | +759,464 | New | +$62.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 1.47% | +372,046 | New | +$59.7M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.2M | 1.36% | +658,386 | New | +$55.2M |
|
10
Procter & Gamble
PG
$368B
| $54.9M | 1.36% | +713,406 | New | +$54.9M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.9M | 1.26% | +1,312,218 | New | +$50.9M |
|
12
RTX Corp
RTX
$212B
| $50.8M | 1.25% | +546,122 | New | +$50.8M |
|
13
Pfizer
PFE
$141B
| $50M | 1.23% | +1,784,054 | New | +$50M |
|
14
JPMorgan Chase
JPM
$829B
| $49.9M | 1.23% | +944,854 | New | +$49.9M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $46.3M | 1.14% | +480,496 | New | +$46.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 1.08% | +49,927 | New | +$44M |
|
17
Johnson & Johnson
JNJ
$427B
| $43.7M | 1.08% | +508,538 | New | +$43.7M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $42.9M | 1.06% | +446,852 | New | +$42.9M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $42.7M | 1.05% | +644,372 | New | +$42.7M |
|
20
3M
MMM
$82.8B
| $42.6M | 1.05% | +389,881 | New | +$42.6M |
|
21
Wells Fargo
WFC
$263B
| $42.6M | 1.05% | +1,033,027 | New | +$42.6M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.2M | 1.04% | +636,997 | New | +$42.2M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $40.4M | 1% | +416,217 | New | +$40.4M |
|
24
Verizon
VZ
$186B
| $40M | 0.99% | +794,366 | New | +$40M |
|
25
Pembina Pipeline
PBA
$21.9B
| $39.9M | 0.98% | +1,301,758 | New | +$39.9M |
|