JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$35B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
47.2%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
361
Reduced
929
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
Microsoft
MSFT
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$729M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 5 |
Amazon
AMZN
|
$610M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 3 |
Crown Castle
CCI
|
$56.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.9M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $253M | 0.72% |
+1,745,109
| New | +$253M |
|
27
Procter & Gamble
PG
$370B
| $246M | 0.7% |
+1,689,373
| New | +$246M |
|
28
Airbnb
ABNB
$76.5B
| $235M | 0.67% |
+1,715,164
| New | +$235M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $231M | 0.66% |
3,375,249
-25,388
| -0.7% | -$1.74M |
|
30
Morgan Stanley
MS
$237B
| $224M | 0.64% |
+2,737,798
| New | +$224M |
|
31
Costco
COST
$421B
| $221M | 0.63% |
390,646
-29,075
| -7% | -$16.4M |
|
32
Home Depot
HD
$406B
| $207M | 0.59% |
+685,763
| New | +$207M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $200M | 0.57% |
+665,709
| New | +$200M |
|
34
Texas Instruments
TXN
$178B
| $196M | 0.56% |
+1,233,476
| New | +$196M |
|
35
McDonald's
MCD
$226B
| $192M | 0.55% |
+729,444
| New | +$192M |
|
36
Honeywell
HON
$136B
| $192M | 0.55% |
1,038,180
-43,596
| -4% | -$8.05M |
|
37
Blackstone
BX
$131B
| $191M | 0.55% |
+1,781,964
| New | +$191M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $190M | 0.54% |
1,250,816
-183,473
| -13% | -$27.9M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $188M | 0.54% |
886,700
-97,811
| -10% | -$20.8M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $187M | 0.53% |
1,058,459
-81,379
| -7% | -$14.4M |
|
41
Prologis
PLD
$103B
| $185M | 0.53% |
+1,650,159
| New | +$185M |
|
42
Cisco
CSCO
$268B
| $179M | 0.51% |
+3,333,468
| New | +$179M |
|
43
Danaher
DHR
$143B
| $179M | 0.51% |
+720,879
| New | +$179M |
|
44
Intuitive Surgical
ISRG
$158B
| $179M | 0.51% |
+611,265
| New | +$179M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $177M | 0.51% |
350,667
-34,919
| -9% | -$17.7M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $171M | 0.49% |
4,358,628
-142,288
| -3% | -$5.58M |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $170M | 0.49% |
1,478,260
+231,382
| +19% | +$26.6M |
|
48
Vanguard Value ETF
VTV
$143B
| $169M | 0.48% |
1,224,307
+14,803
| +1% | +$2.04M |
|
49
Linde
LIN
$221B
| $169M | 0.48% |
+452,898
| New | +$169M |
|
50
Bank of America
BAC
$371B
| $169M | 0.48% |
+6,158,162
| New | +$169M |
|