JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+2.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,434
New
196
Increased
512
Reduced
477
Closed
128
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$103M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$53.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$52.3M |
| 4 |
Vanguard Value ETF
VTV
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$278M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Meta Platforms (Facebook)
META
|
$165M |
| 4 |
iShares S&P 100 ETF
OEF
|
$122M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.8M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $452M | 4.39% | 2,156,213 +186,423 | +9% | +$39.1M |
|
|
2
Apple
AAPL
$3.45T
| $237M | 2.31% | 2,483,338 -2,208,012 | -47% | -$211M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $223M | 2.16% | 1,157,723 +165,811 | +17% | +$31.9M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $193M | 1.87% | 1,650,238 -70,199 | -4% | -$8.21M |
|
5
GE Aerospace
GE
$292B
| $177M | 1.72% | 5,613,711 +220,976 | +4% | +$6.96M |
|
6
Chevron
CVX
$324B
| $156M | 1.52% | 1,491,641 +17,247 | +1% | +$1.81M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $148M | 1.44% | 1,286,134 -10,340 | -0.8% | -$1.19M |
|
8
Procter & Gamble
PG
$368B
| $147M | 1.43% | 1,737,157 +85,188 | +5% | +$7.21M |
|
9
Microsoft
MSFT
$3.77T
| $135M | 1.31% | 2,639,048 +305,851 | +13% | +$15.7M |
|
10
PepsiCo
PEP
$204B
| $134M | 1.31% | 1,269,415 +145,374 | +13% | +$15.4M |
|
11
Exxon Mobil
XOM
$487B
| $126M | 1.22% | 1,340,230 -81,885 | -6% | -$7.68M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $113M | 1.1% | 989,351 -1,446,462 | -59% | -$165M |
|
13
Johnson & Johnson
JNJ
$427B
| $109M | 1.06% | 899,156 -92,177 | -9% | -$11.2M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $109M | 1.05% | 1,304,999 -285,577 | -18% | -$23.8M |
|
|
15
iShares S&P 100 ETF
OEF
$22B
| $106M | 1.03% | 1,141,018 -1,310,520 | -53% | -$122M |
|
|
16
iShares Europe ETF
IEV
$2.31B
| $103M | 1% | +2,737,435 | New | +$103M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 0.99% | 145,446 +22,297 | +18% | +$15.7M |
|
18
Pfizer
PFE
$141B
| $99.1M | 0.96% | 2,814,906 -19,487 | -0.7% | -$686K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $98.7M | 0.96% | 955,986 +17,537 | +2% | +$1.81M |
|
20
CVS Health
CVS
$92.8B
| $94.3M | 0.92% | 984,723 -4,613 | -0.5% | -$442K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $90.4M | 0.88% | 1,607,364 -162,168 | -9% | -$9.12M |
|
22
RTX Corp
RTX
$212B
| $89.5M | 0.87% | 872,588 +25,372 | +3% | +$2.6M |
|
23
Accenture
ACN
$162B
| $88.1M | 0.86% | 778,026 +6,127 | +0.8% | +$694K |
|
24
Wells Fargo
WFC
$263B
| $88.1M | 0.86% | 1,860,815 -35,843 | -2% | -$1.7M |
|
25
JPMorgan Chase
JPM
$829B
| $88M | 0.85% | 1,416,111 +37,667 | +3% | +$2.34M |
|