JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+1.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.5B
AUM Growth
+$10.5B
(+7.3%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
306
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$135M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.5M |
| 4 |
Oracle
ORCL
|
$31.1M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$62.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$56.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$38.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.5M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $511M | 4.89% | 4,691,350 +1,461,000 | +45% | +$159M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $405M | 3.87% | 1,969,790 +99,105 | +5% | +$20.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $278M | 2.66% | 2,435,813 -200,117 | -8% | -$22.8M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $269M | 2.57% | 4,639,530 +2,327,987 | +101% | +$135M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $224M | 2.14% | 2,451,538 -96,780 | -4% | -$8.84M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $196M | 1.88% | 1,720,437 +97,396 | +6% | +$11.1M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $187M | 1.79% | 991,912 -74,871 | -7% | -$14.1M |
|
8
GE Aerospace
GE
$292B
| $171M | 1.64% | 5,392,735 +486,104 | +10% | +$15.5M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $143M | 1.37% | 1,296,474 -11,801 | -0.9% | -$1.31M |
|
10
Chevron
CVX
$324B
| $141M | 1.34% | 1,474,394 +94,306 | +7% | +$9M |
|
11
Procter & Gamble
PG
$368B
| $136M | 1.3% | 1,651,969 +165,261 | +11% | +$13.6M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $129M | 1.24% | 1,590,576 +40,484 | +3% | +$3.29M |
|
13
Microsoft
MSFT
$3.77T
| $129M | 1.23% | 2,333,197 +259,622 | +13% | +$14.3M |
|
14
Exxon Mobil
XOM
$487B
| $119M | 1.14% | 1,422,115 +89,130 | +7% | +$7.45M |
|
15
Verizon
VZ
$186B
| $119M | 1.14% | 2,196,089 +75,876 | +4% | +$4.1M |
|
16
PepsiCo
PEP
$204B
| $115M | 1.1% | 1,124,041 +64,444 | +6% | +$6.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $107M | 1.03% | 991,333 +61,894 | +7% | +$6.7M |
|
18
CVS Health
CVS
$92.8B
| $103M | 0.98% | 989,336 +102,449 | +12% | +$10.6M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $99.2M | 0.95% | 1,769,532 -83,879 | -5% | -$4.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $94M | 0.9% | 123,149 +19,061 | +18% | +$14.5M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $92.7M | 0.89% | 938,449 +52,116 | +6% | +$5.15M |
|
22
Wells Fargo
WFC
$263B
| $91.7M | 0.88% | 1,896,658 -292,412 | -13% | -$14.1M |
|
23
Accenture
ACN
$162B
| $89.1M | 0.85% | 771,899 +90,831 | +13% | +$10.5M |
|
24
Starbucks
SBUX
$100B
| $85.9M | 0.82% | 1,438,991 +66,883 | +5% | +$3.99M |
|
25
Intel
INTC
$107B
| $85.3M | 0.82% | 2,636,444 +259,807 | +11% | +$8.4M |
|