JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-7.76%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.97B
AUM Growth
+$7.97B
(-8.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,225
New
185
Increased
251
Reduced
567
Closed
169
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$134M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$114M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$61.4M |
| 3 |
Target
TGT
|
$42.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.5M |
| 5 |
Travelers Companies
TRV
|
$28.7M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $383M | 4.81% | 3,471,094 +541,140 | +18% | +$59.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $218M | 2.74% | 1,138,616 +307,582 | +37% | +$58.9M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $165M | 2.07% | 1,536,880 +45,645 | +3% | +$4.89M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $150M | 1.88% | 1,553,927 -72,653 | -4% | -$7M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $134M | 1.68% | +2,455,276 | New | +$134M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $130M | 1.63% | 1,188,685 +59,047 | +5% | +$6.45M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $118M | 1.48% | 2,310,274 -53,369 | -2% | -$2.73M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $114M | 1.43% | +2,116,689 | New | +$114M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 1.36% | 618,574 +23,735 | +4% | +$4.17M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $107M | 1.35% | 1,264,140 -97,881 | -7% | -$8.3M |
|
11
GE Aerospace
GE
$292B
| $102M | 1.29% | 4,063,209 +3,607 | +0.1% | +$91K |
|
12
Chevron
CVX
$324B
| $100M | 1.26% | 1,273,611 -26,861 | -2% | -$2.12M |
|
13
JPMorgan Chase
JPM
$829B
| $92.3M | 1.16% | 1,513,970 -58,995 | -4% | -$3.6M |
|
14
PepsiCo
PEP
$204B
| $92M | 1.15% | 975,508 +3,536 | +0.4% | +$333K |
|
15
Procter & Gamble
PG
$368B
| $91M | 1.14% | 1,265,599 -47,674 | -4% | -$3.43M |
|
16
Exxon Mobil
XOM
$487B
| $85.6M | 1.08% | 1,151,748 -12,580 | -1% | -$935K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $81M | 1.02% | 868,602 -25,252 | -3% | -$2.36M |
|
18
CVS Health
CVS
$92.8B
| $79.5M | 1% | 824,352 +18,164 | +2% | +$1.75M |
|
19
Wells Fargo
WFC
$263B
| $78.4M | 0.98% | 1,526,114 -78,348 | -5% | -$4.02M |
|
20
Microsoft
MSFT
$3.77T
| $78M | 0.98% | 1,761,199 -53,499 | -3% | -$2.37M |
|
21
Pfizer
PFE
$141B
| $77.2M | 0.97% | 2,456,963 +39,036 | +2% | +$1.23M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.1M | 0.94% | 1,018,895 -287,953 | -22% | -$21.2M |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $74.5M | 0.94% | 654,286 +2,401 | +0.4% | +$273K |
|
24
Starbucks
SBUX
$100B
| $73M | 0.92% | 1,284,303 +26,646 | +2% | +$1.51M |
|
25
Verizon
VZ
$186B
| $71M | 0.89% | 1,630,659 -43,474 | -3% | -$1.89M |
|