JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$9.75B
(+22%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
560
Reduced
251
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$67.1M |
| 2 |
Apple
AAPL
|
$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.6M |
| 5 |
Citigroup
C
|
$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $381M | 3.91% | 1,870,685 +732,069 | +64% | +$149M |
|
|
2
Apple
AAPL
$3.45T
| $340M | 3.49% | 3,230,350 -240,744 | -7% | -$25.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $276M | 2.83% | 2,635,930 +1,082,003 | +70% | +$113M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $232M | 2.38% | 2,548,318 +1,284,178 | +102% | +$117M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $199M | 2.05% | 1,066,783 +448,209 | +72% | +$83.8M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $184M | 1.89% | 1,623,041 +86,161 | +6% | +$9.76M |
|
7
GE Aerospace
GE
$292B
| $153M | 1.57% | 4,906,631 +843,422 | +21% | +$26.3M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $147M | 1.51% | 1,308,275 +119,590 | +10% | +$13.5M |
|
9
Chevron
CVX
$324B
| $124M | 1.27% | 1,380,088 +106,477 | +8% | +$9.58M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $121M | 1.24% | 1,550,092 +531,197 | +52% | +$41.3M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $120M | 1.23% | 2,311,543 +1,269 | +0.1% | +$65.8K |
|
12
Wells Fargo
WFC
$263B
| $119M | 1.22% | 2,189,070 +662,956 | +43% | +$36M |
|
13
Procter & Gamble
PG
$368B
| $118M | 1.21% | 1,486,708 +221,109 | +17% | +$17.6M |
|
14
Microsoft
MSFT
$3.77T
| $115M | 1.18% | 2,073,575 +312,376 | +18% | +$17.3M |
|
15
PepsiCo
PEP
$204B
| $106M | 1.09% | 1,059,597 +84,089 | +9% | +$8.4M |
|
16
Exxon Mobil
XOM
$487B
| $104M | 1.07% | 1,332,985 +181,237 | +16% | +$14.1M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $103M | 1.06% | 1,853,411 -263,278 | -12% | -$14.7M |
|
18
JPMorgan Chase
JPM
$829B
| $102M | 1.04% | 1,541,212 +27,242 | +2% | +$1.8M |
|
19
Verizon
VZ
$186B
| $98M | 1.01% | 2,120,213 +489,554 | +30% | +$22.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $95.5M | 0.98% | 929,439 +270,511 | +41% | +$27.8M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86.7M | 0.89% | 886,333 +17,731 | +2% | +$1.74M |
|
22
CVS Health
CVS
$92.8B
| $86.7M | 0.89% | 886,887 +62,535 | +8% | +$6.11M |
|
23
Pfizer
PFE
$141B
| $84.8M | 0.87% | 2,628,473 +171,510 | +7% | +$5.54M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $84.5M | 0.87% | 702,130 +47,844 | +7% | +$5.76M |
|
25
Starbucks
SBUX
$100B
| $82.4M | 0.85% | 1,372,108 +87,805 | +7% | +$5.27M |
|