JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+5.14%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.37B
AUM Growth
+$8.37B
(+7.7%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
1,182
New
106
Increased
534
Reduced
365
Closed
91
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$42.1M |
| 2 |
Kinder Morgan
KMI
|
$26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 5 |
Ford
F
|
$23.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$39.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$25.2M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$20.4M |
| 4 |
American Airlines Group
AAL
|
$19.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $317M | 3.79% | 2,872,996 +26,123 | +0.9% | +$2.88M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $176M | 2.1% | 1,533,576 +67,658 | +5% | +$7.76M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 1.8% | 734,621 +116,830 | +19% | +$24M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $143M | 1.7% | 2,440,027 -138,483 | -5% | -$8.1M |
|
5
Chevron
CVX
$324B
| $136M | 1.63% | 1,214,235 +32,123 | +3% | +$3.6M |
|
6
Procter & Gamble
PG
$368B
| $125M | 1.5% | 1,377,051 -618 | -0% | -$56.3K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $124M | 1.48% | 1,358,760 -2,970 | -0.2% | -$270K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $120M | 1.44% | 1,152,222 +202,482 | +21% | +$21.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $119M | 1.42% | 1,528,060 +21,941 | +1% | +$1.71M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $112M | 1.34% | 940,445 +190,935 | +25% | +$22.8M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $108M | 1.29% | 1,330,560 -162,373 | -11% | -$13.2M |
|
12
Exxon Mobil
XOM
$487B
| $105M | 1.26% | 1,140,083 +30,688 | +3% | +$2.84M |
|
13
GE Aerospace
GE
$292B
| $99.2M | 1.18% | 3,926,103 +77,638 | +2% | +$1.96M |
|
14
JPMorgan Chase
JPM
$829B
| $96.9M | 1.16% | 1,548,101 +3,837 | +0.2% | +$240K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $92.7M | 1.11% | 175,424 +12,715 | +8% | +$6.72M |
|
16
Verizon
VZ
$186B
| $89M | 1.06% | 1,903,371 +386,436 | +25% | +$18.1M |
|
17
PepsiCo
PEP
$204B
| $88.5M | 1.06% | 936,295 +12,228 | +1% | +$1.16M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $87.2M | 1.04% | 462,819 +137,040 | +42% | +$25.8M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $81.3M | 0.97% | 665,186 +13,754 | +2% | +$1.68M |
|
20
RTX Corp
RTX
$212B
| $81.3M | 0.97% | 707,065 +26,351 | +4% | +$3.03M |
|
21
Microsoft
MSFT
$3.77T
| $78.9M | 0.94% | 1,697,874 +11,415 | +0.7% | +$530K |
|
22
Wells Fargo
WFC
$263B
| $78.1M | 0.93% | 1,424,170 +14,290 | +1% | +$783K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $75.4M | 0.9% | 676,000 +117,321 | +21% | +$13.1M |
|
|
24
Ford
F
$46.8B
| $74.2M | 0.89% | 4,789,249 +1,510,920 | +46% | +$23.4M |
|
25
Intel
INTC
$107B
| $73.9M | 0.88% | 2,035,722 +68,146 | +3% | +$2.47M |
|