JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+2.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.76B
AUM Growth
+$8.76B
(+4.6%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,212
New
120
Increased
468
Reduced
442
Closed
80
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$130M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$46.2M |
| 4 |
Visa
V
|
$29.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.2M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$50.3M |
| 2 |
American International
AIG
|
$28.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
Bank of America
BAC
|
$24.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$23.3M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $363M | 4.14% | 2,916,923 +43,927 | +2% | +$5.47M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $179M | 2.05% | 1,548,901 +15,325 | +1% | +$1.78M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 1.79% | 759,071 +24,450 | +3% | +$5.05M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $135M | 1.54% | 2,378,414 +2,305,621 | +3,167% | +$130M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $134M | 1.53% | +2,029,105 | New | +$134M |
|
6
Chevron
CVX
$324B
| $134M | 1.53% | 1,276,418 +62,183 | +5% | +$6.53M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $132M | 1.5% | 2,191,824 -248,203 | -10% | -$14.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $129M | 1.48% | 1,573,257 +45,197 | +3% | +$3.72M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $125M | 1.42% | 1,001,696 +61,251 | +7% | +$7.62M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $124M | 1.41% | 1,368,717 +9,957 | +0.7% | +$899K |
|
11
Procter & Gamble
PG
$368B
| $112M | 1.28% | 1,370,475 -6,576 | -0.5% | -$539K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $105M | 1.2% | 1,303,891 -26,669 | -2% | -$2.15M |
|
13
Verizon
VZ
$186B
| $99.3M | 1.13% | 2,042,273 +138,902 | +7% | +$6.75M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $99.1M | 1.13% | 523,856 +61,037 | +13% | +$11.5M |
|
15
GE Aerospace
GE
$292B
| $97.2M | 1.11% | 3,916,946 -9,157 | -0.2% | -$227K |
|
16
Exxon Mobil
XOM
$487B
| $97.1M | 1.11% | 1,142,068 +1,985 | +0.2% | +$169K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $96.3M | 1.1% | 174,617 -807 | -0.5% | -$445K |
|
18
JPMorgan Chase
JPM
$829B
| $94.7M | 1.08% | 1,562,729 +14,628 | +0.9% | +$886K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $93.8M | 1.07% | 909,998 -242,224 | -21% | -$25M |
|
20
PepsiCo
PEP
$204B
| $93.1M | 1.06% | 973,932 +37,637 | +4% | +$3.6M |
|
21
RTX Corp
RTX
$212B
| $87.9M | 1% | 750,308 +43,243 | +6% | +$5.07M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $82.3M | 0.94% | 664,456 -730 | -0.1% | -$90.4K |
|
23
Pfizer
PFE
$141B
| $82.3M | 0.94% | 2,364,710 +25,617 | +1% | +$891K |
|
24
Wells Fargo
WFC
$263B
| $80.7M | 0.92% | 1,483,229 +59,059 | +4% | +$3.21M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $80.5M | 0.92% | 706,401 +30,401 | +4% | +$3.46M |
|