JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+1.86%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.47B
AUM Growth
+$5.47B
(+10%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
895
New
244
Increased
465
Reduced
133
Closed
22
Top Buys
| 1 |
Novo Nordisk
NVO
|
$31M |
| 2 |
Cognizant
CTSH
|
$21.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.6M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$7.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 2 |
Labcorp
LH
|
$6.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.42M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $146M | 2.67% | 1,394,266 +91,635 | +7% | +$9.6M |
|
2
Chevron
CVX
$324B
| $134M | 2.45% | 1,125,863 -838 | -0.1% | -$99.6K |
|
3
Apple
AAPL
$3.45T
| $128M | 2.33% | 238,027 +10,913 | +5% | +$5.86M |
|
4
Procter & Gamble
PG
$368B
| $104M | 1.91% | 1,295,388 +82,640 | +7% | +$6.66M |
|
5
Exxon Mobil
XOM
$487B
| $103M | 1.88% | 1,054,249 -9,309 | -0.9% | -$909K |
|
6
GE Aerospace
GE
$292B
| $93.2M | 1.7% | 3,599,860 +120,675 | +3% | +$3.12M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $75M | 1.37% | 644,466 +44,433 | +7% | +$5.17M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.8M | 1.37% | 399,942 +14,165 | +4% | +$2.65M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.3M | 1.34% | 759,966 +13,552 | +2% | +$1.31M |
|
10
IBM
IBM
$227B
| $71.3M | 1.3% | 370,581 +18,930 | +5% | +$3.64M |
|
11
JPMorgan Chase
JPM
$829B
| $70.9M | 1.29% | 1,167,479 +103,580 | +10% | +$6.29M |
|
12
Pfizer
PFE
$141B
| $70M | 1.28% | 2,179,429 +193,729 | +10% | +$6.22M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68.2M | 1.25% | 907,114 -24,266 | -3% | -$1.83M |
|
14
RTX Corp
RTX
$212B
| $68.2M | 1.25% | 584,017 +14,072 | +2% | +$1.64M |
|
15
PepsiCo
PEP
$204B
| $68M | 1.24% | 814,706 +6,785 | +0.8% | +$567K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $67.6M | 1.24% | 760,527 +53,501 | +8% | +$4.76M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $67.4M | 1.23% | 599,901 +12,404 | +2% | +$1.39M |
|
|
18
Wells Fargo
WFC
$263B
| $63.7M | 1.16% | 1,280,163 +155,713 | +14% | +$7.75M |
|
19
Qualcomm
QCOM
$173B
| $62.4M | 1.14% | 791,667 +81,036 | +11% | +$6.39M |
|
20
Microsoft
MSFT
$3.77T
| $57.8M | 1.06% | 1,409,463 +101,776 | +8% | +$4.17M |
|
21
3M
MMM
$82.8B
| $56.6M | 1.03% | 417,407 +15,134 | +4% | +$2.05M |
|
22
Johnson & Johnson
JNJ
$427B
| $53M | 0.97% | 539,141 +8,122 | +2% | +$798K |
|
23
Pembina Pipeline
PBA
$21.9B
| $50.2M | 0.92% | 1,318,304 +19,113 | +1% | +$728K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $48.5M | 0.89% | 862,830 -1,463 | -0.2% | -$82.3K |
|
25
Verizon
VZ
$186B
| $46.1M | 0.84% | 969,046 +86,296 | +10% | +$4.11M |
|