JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+9.55%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.98B
AUM Growth
+$4.98B
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
369
Reduced
147
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
VF Corp
VFC
|
$21.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.8M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $141M | 2.83% | 1,126,701 +22,846 | +2% | +$2.85M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $134M | 2.7% | 1,302,631 +175,473 | +16% | +$18.1M |
|
3
Apple
AAPL
$3.45T
| $127M | 2.56% | 227,114 +20,267 | +10% | +$11.4M |
|
4
Exxon Mobil
XOM
$487B
| $108M | 2.16% | 1,063,558 -6,868 | -0.6% | -$695K |
|
|
5
Procter & Gamble
PG
$368B
| $98.7M | 1.98% | 1,212,748 +481,358 | +66% | +$39.2M |
|
6
GE Aerospace
GE
$292B
| $97.5M | 1.96% | 3,479,185 +172,704 | +5% | +$4.84M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.2M | 1.43% | 385,777 +13,379 | +4% | +$2.47M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.3M | 1.41% | 746,414 +44,497 | +6% | +$4.19M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $70.1M | 1.41% | 931,380 +214,527 | +30% | +$16.1M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $69.2M | 1.39% | 600,033 +62,432 | +12% | +$7.2M |
|
11
PepsiCo
PEP
$204B
| $67M | 1.35% | 807,921 +19,740 | +3% | +$1.64M |
|
12
IBM
IBM
$227B
| $66M | 1.33% | 351,651 -14,306 | -4% | -$2.68M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $65M | 1.31% | 587,497 +69,558 | +13% | +$7.7M |
|
14
RTX Corp
RTX
$212B
| $64.9M | 1.3% | 569,945 +22,770 | +4% | +$2.59M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $62.9M | 1.26% | 56,145 +3,765 | +7% | +$4.22M |
|
16
JPMorgan Chase
JPM
$829B
| $62.2M | 1.25% | 1,063,899 +35,744 | +3% | +$2.09M |
|
17
Pfizer
PFE
$141B
| $60.8M | 1.22% | 1,985,700 +112,446 | +6% | +$3.44M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $56.8M | 1.14% | 707,026 +33,504 | +5% | +$2.69M |
|
19
3M
MMM
$82.8B
| $56.4M | 1.13% | 402,273 +6,611 | +2% | +$927K |
|
20
Qualcomm
QCOM
$173B
| $52.8M | 1.06% | 710,631 +32,807 | +5% | +$2.44M |
|
21
Wells Fargo
WFC
$263B
| $51.1M | 1.03% | 1,124,450 +72,372 | +7% | +$3.29M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $49.3M | 0.99% | 498,926 +54,837 | +12% | +$5.42M |
|
23
Microsoft
MSFT
$3.77T
| $48.9M | 0.98% | 1,307,687 +125,735 | +11% | +$4.7M |
|
24
Johnson & Johnson
JNJ
$427B
| $48.6M | 0.98% | 531,019 -724 | -0.1% | -$66.3K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $48.2M | 0.97% | 864,293 -10,556 | -1% | -$588K |
|