JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+5.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.92B
AUM Growth
+$5.92B
(+8.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
397
Reduced
367
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.2M |
| 3 |
Union Pacific
UNP
|
$24.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$18.8M |
| 5 |
Weyerhaeuser
WY
|
$16.7M |
Top Sells
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Edwards Lifesciences
EW
|
$8.9M |
| 3 |
CS
Credit Suisse Group
CS
|
$6.18M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$5.91M |
| 5 |
Diageo
DEO
|
$5.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $158M | 2.66% | 1,433,027 +38,761 | +3% | +$4.27M |
|
|
2
Apple
AAPL
$3.45T
| $152M | 2.56% | 1,630,563 +1,392,536 | +585% | +$129M |
|
3
Chevron
CVX
$324B
| $150M | 2.54% | 1,150,754 +24,891 | +2% | +$3.25M |
|
4
Exxon Mobil
XOM
$487B
| $107M | 1.81% | 1,066,113 +11,864 | +1% | +$1.19M |
|
5
Procter & Gamble
PG
$368B
| $102M | 1.71% | 1,291,607 -3,781 | -0.3% | -$297K |
|
6
GE Aerospace
GE
$292B
| $96.6M | 1.63% | 3,675,118 +75,258 | +2% | +$1.98M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83.9M | 1.42% | 828,645 +68,679 | +9% | +$6.96M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $83M | 1.4% | 698,627 +54,161 | +8% | +$6.43M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $81.2M | 1.37% | +140,073 | New | +$81.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.8M | 1.3% | 392,502 -7,440 | -2% | -$1.46M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $75.4M | 1.27% | 772,091 +11,564 | +2% | +$1.13M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $74M | 1.25% | 628,637 +28,736 | +5% | +$3.38M |
|
13
PepsiCo
PEP
$204B
| $73.7M | 1.24% | 824,803 +10,097 | +1% | +$902K |
|
14
RTX Corp
RTX
$212B
| $69.5M | 1.17% | 602,012 +17,995 | +3% | +$2.08M |
|
15
Wells Fargo
WFC
$263B
| $69.1M | 1.17% | 1,314,010 +33,847 | +3% | +$1.78M |
|
16
IBM
IBM
$227B
| $67.8M | 1.14% | 374,090 +3,509 | +0.9% | +$636K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67.1M | 1.13% | 861,144 -45,970 | -5% | -$3.58M |
|
18
Pfizer
PFE
$141B
| $66.6M | 1.12% | 2,242,776 +63,347 | +3% | +$1.88M |
|
19
JPMorgan Chase
JPM
$829B
| $65.1M | 1.1% | 1,129,454 -38,025 | -3% | -$2.19M |
|
20
Qualcomm
QCOM
$173B
| $63.8M | 1.08% | 805,096 +13,429 | +2% | +$1.06M |
|
21
3M
MMM
$82.8B
| $60.5M | 1.02% | 422,375 +4,968 | +1% | +$712K |
|
22
Microsoft
MSFT
$3.77T
| $59.5M | 1% | 1,427,426 +17,963 | +1% | +$749K |
|
23
Johnson & Johnson
JNJ
$427B
| $57.3M | 0.97% | 547,379 +8,238 | +2% | +$862K |
|
24
Pembina Pipeline
PBA
$21.9B
| $56.5M | 0.95% | 1,314,657 -3,647 | -0.3% | -$157K |
|
25
Schlumberger
SLB
$55B
| $54.7M | 0.92% | 463,869 +22,261 | +5% | +$2.63M |
|