JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.53%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.41B
AUM Growth
+$4.41B
(+8.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
328
Reduced
202
Closed
47
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$22.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 4 |
Amgen
AMGN
|
$12.1M |
| 5 |
CS
Credit Suisse Group
CS
|
$8.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$8.61M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.75% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $134M | 3.04% | 1,103,855 +23,502 | +2% | +$2.86M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $106M | 2.41% | 1,127,158 +190,265 | +20% | +$17.9M |
|
3
Apple
AAPL
$3.45T
| $98.6M | 2.24% | 206,847 +6,599 | +3% | +$3.15M |
|
4
Exxon Mobil
XOM
$487B
| $92.1M | 2.09% | 1,070,426 -22,148 | -2% | -$1.91M |
|
5
GE Aerospace
GE
$292B
| $79M | 1.79% | 3,306,481 +179,786 | +6% | +$4.3M |
|
6
IBM
IBM
$227B
| $67.8M | 1.54% | 365,957 -17,759 | -5% | -$3.29M |
|
7
PepsiCo
PEP
$204B
| $62.7M | 1.42% | 788,181 +28,717 | +4% | +$2.28M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.6M | 1.42% | 372,398 +352 | +0.1% | +$59.1K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.5M | 1.37% | 701,917 +43,531 | +7% | +$3.75M |
|
10
RTX Corp
RTX
$212B
| $59M | 1.34% | 547,175 +1,053 | +0.2% | +$114K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $57.3M | 1.3% | 537,601 +121,384 | +29% | +$12.9M |
|
12
Procter & Gamble
PG
$368B
| $55.3M | 1.25% | 731,390 +17,984 | +3% | +$1.36M |
|
13
Pfizer
PFE
$141B
| $53.8M | 1.22% | 1,873,254 +89,200 | +5% | +$2.56M |
|
14
JPMorgan Chase
JPM
$829B
| $53.1M | 1.21% | 1,028,155 +83,301 | +9% | +$4.31M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $52.4M | 1.19% | 517,939 +37,443 | +8% | +$3.79M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.9M | 1.13% | 716,853 +79,856 | +13% | +$5.56M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $49.3M | 1.12% | 673,522 +29,150 | +5% | +$2.13M |
|
18
3M
MMM
$82.8B
| $47.2M | 1.07% | 395,662 +5,781 | +1% | +$690K |
|
19
Johnson & Johnson
JNJ
$427B
| $46.1M | 1.05% | 531,743 +23,205 | +5% | +$2.01M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $46M | 1.04% | 874,849 +427,997 | +96% | +$22.5M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 1.04% | 52,380 +2,453 | +5% | +$2.15M |
|
22
Qualcomm
QCOM
$173B
| $45.6M | 1.03% | 677,824 +48,585 | +8% | +$3.27M |
|
23
Wells Fargo
WFC
$263B
| $43.5M | 0.99% | 1,052,078 +19,051 | +2% | +$787K |
|
24
Pembina Pipeline
PBA
$21.9B
| $42.9M | 0.97% | 1,294,528 -7,230 | -0.6% | -$240K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.2M | 0.96% | 1,052,426 -259,792 | -20% | -$10.4M |
|