JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.72B
AUM Growth
+$8.72B
(-0.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,209
New
77
Increased
535
Reduced
342
Closed
168
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$76.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.2M |
| 3 |
Bank of America
BAC
|
$35.6M |
| 4 |
Starbucks
SBUX
|
$33.8M |
| 5 |
American International
AIG
|
$28.6M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$132M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.2M |
| 4 |
AT&T
T
|
$22.5M |
| 5 |
DuPont de Nemours
DD
|
$19.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $367M | 4.22% | 2,929,954 +13,031 | +0.4% | +$1.63M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $173M | 1.99% | 1,491,235 -57,666 | -4% | -$6.69M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 1.96% | 831,034 +71,963 | +9% | +$14.8M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $141M | 1.62% | 1,129,638 +127,942 | +13% | +$16M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $140M | 1.6% | 1,626,580 +53,323 | +3% | +$4.57M |
|
6
Chevron
CVX
$324B
| $125M | 1.44% | 1,300,472 +24,054 | +2% | +$2.32M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $124M | 1.42% | 1,362,021 -6,696 | -0.5% | -$608K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $121M | 1.39% | 2,363,643 -14,771 | -0.6% | -$756K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 1.29% | 594,839 +70,983 | +14% | +$13.4M |
|
10
GE Aerospace
GE
$292B
| $108M | 1.24% | 4,059,602 +142,656 | +4% | +$3.79M |
|
11
JPMorgan Chase
JPM
$829B
| $107M | 1.22% | 1,572,965 +10,236 | +0.7% | +$694K |
|
12
Procter & Gamble
PG
$368B
| $103M | 1.18% | 1,313,273 -57,202 | -4% | -$4.48M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $103M | 1.18% | 1,306,848 +2,957 | +0.2% | +$232K |
|
14
Exxon Mobil
XOM
$487B
| $96.9M | 1.11% | 1,164,328 +22,260 | +2% | +$1.85M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $93.3M | 1.07% | 175,571 +954 | +0.5% | +$507K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $92.2M | 1.06% | 893,854 -16,144 | -2% | -$1.67M |
|
17
PepsiCo
PEP
$204B
| $90.7M | 1.04% | 971,972 -1,960 | -0.2% | -$183K |
|
18
Wells Fargo
WFC
$263B
| $90.2M | 1.04% | 1,604,462 +121,233 | +8% | +$6.82M |
|
19
RTX Corp
RTX
$212B
| $85.7M | 0.98% | 772,825 +22,517 | +3% | +$2.5M |
|
20
CVS Health
CVS
$92.8B
| $84.6M | 0.97% | 806,188 +45,112 | +6% | +$4.73M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $83.1M | 0.95% | 803,187 -2,394 | -0.3% | -$248K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $83M | 0.95% | 729,181 +22,780 | +3% | +$2.59M |
|
23
Pfizer
PFE
$141B
| $81.1M | 0.93% | 2,417,927 +53,217 | +2% | +$1.78M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $80.8M | 0.93% | 651,885 -12,571 | -2% | -$1.56M |
|
25
Microsoft
MSFT
$3.77T
| $80.1M | 0.92% | 1,814,698 -35,135 | -2% | -$1.55M |
|