JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.71%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.78B
AUM Growth
+$7.78B
(+31%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,130
New
242
Increased
545
Reduced
208
Closed
54
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$152M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Meta Platforms (Facebook)
META
|
$108M |
| 4 |
iShares S&P 100 ETF
OEF
|
$105M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$16.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.76M |
| 3 |
eBay
EBAY
|
$6.43M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.54M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $287M | 3.69% | 2,846,873 +1,216,310 | +75% | +$123M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $161M | 2.07% | 1,465,918 +32,891 | +2% | +$3.61M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $152M | 1.95% | +2,578,510 | New | +$152M |
|
4
Chevron
CVX
$324B
| $141M | 1.81% | 1,182,112 +31,358 | +3% | +$3.74M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 1.57% | 617,791 +225,289 | +57% | +$44.4M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $120M | 1.54% | 1,361,730 +1,191,509 | +700% | +$105M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $119M | 1.53% | 1,506,119 +1,360,206 | +932% | +$108M |
|
8
Procter & Gamble
PG
$368B
| $115M | 1.48% | 1,377,669 +86,062 | +7% | +$7.21M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $115M | 1.48% | 1,492,933 +631,789 | +73% | +$48.6M |
|
10
Exxon Mobil
XOM
$487B
| $104M | 1.34% | 1,109,395 +43,282 | +4% | +$4.07M |
|
11
GE Aerospace
GE
$292B
| $98.6M | 1.27% | 3,848,465 +173,347 | +5% | +$4.44M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $95.1M | 1.22% | 949,740 +121,095 | +15% | +$12.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $94.8M | 1.22% | 162,709 +22,636 | +16% | +$13.2M |
|
14
JPMorgan Chase
JPM
$829B
| $93M | 1.2% | 1,544,264 +414,810 | +37% | +$25M |
|
15
PepsiCo
PEP
$204B
| $86M | 1.11% | 924,067 +99,264 | +12% | +$9.24M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $82M | 1.05% | 749,510 +50,883 | +7% | +$5.56M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $81.8M | 1.05% | 752,767 -19,324 | -3% | -$2.1M |
|
18
IBM
IBM
$227B
| $78.6M | 1.01% | 414,082 +39,992 | +11% | +$7.59M |
|
19
Microsoft
MSFT
$3.77T
| $78.2M | 1.01% | 1,686,459 +259,033 | +18% | +$12M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $76.1M | 0.98% | 651,432 +22,795 | +4% | +$2.66M |
|
21
Verizon
VZ
$186B
| $75.8M | 0.98% | 1,516,935 +494,974 | +48% | +$24.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $75.1M | 0.97% | 704,874 +157,495 | +29% | +$16.8M |
|
23
Wells Fargo
WFC
$263B
| $73.1M | 0.94% | 1,409,880 +95,870 | +7% | +$4.97M |
|
24
RTX Corp
RTX
$212B
| $71.9M | 0.92% | 680,714 +78,702 | +13% | +$8.31M |
|
25
Pfizer
PFE
$141B
| $68.5M | 0.88% | 2,317,726 +74,950 | +3% | +$2.22M |
|