JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.2%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
511
Reduced
517
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.2M |
| 2 |
Bank of America
BAC
|
$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 4 |
Citigroup
C
|
$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22M |
| 3 |
iShares Europe ETF
IEV
|
$21.2M |
| 4 |
Wells Fargo
WFC
|
$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $471M | 4.39% | 2,178,195 +21,982 | +1% | +$4.75M |
|
2
Apple
AAPL
$3.45T
| $277M | 2.58% | 2,448,629 -34,709 | -1% | -$3.92M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $208M | 1.94% | 1,047,199 -110,524 | -10% | -$22M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $201M | 1.87% | 1,665,286 +15,048 | +0.9% | +$1.81M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $181M | 1.68% | 1,453,906 +167,772 | +13% | +$20.8M |
|
6
GE Aerospace
GE
$292B
| $171M | 1.59% | 5,766,940 +153,229 | +3% | +$4.54M |
|
7
Procter & Gamble
PG
$368B
| $160M | 1.49% | 1,784,428 +47,271 | +3% | +$4.24M |
|
8
Chevron
CVX
$324B
| $160M | 1.49% | 1,551,740 +60,099 | +4% | +$6.19M |
|
9
Microsoft
MSFT
$3.77T
| $158M | 1.47% | 2,746,127 +107,079 | +4% | +$6.17M |
|
10
PepsiCo
PEP
$204B
| $141M | 1.31% | 1,295,843 +26,428 | +2% | +$2.87M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1.24% | 1,036,032 +46,681 | +5% | +$5.99M |
|
12
Exxon Mobil
XOM
$487B
| $120M | 1.12% | 1,371,338 +31,108 | +2% | +$2.72M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.08% | 143,891 -1,555 | -1% | -$1.25M |
|
14
Johnson & Johnson
JNJ
$427B
| $108M | 1.01% | 914,326 +15,170 | +2% | +$1.79M |
|
15
iShares S&P 100 ETF
OEF
$22B
| $104M | 0.96% | 1,079,464 -61,554 | -5% | -$5.9M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $102M | 0.95% | 966,525 +10,539 | +1% | +$1.11M |
|
17
JPMorgan Chase
JPM
$829B
| $98.9M | 0.92% | 1,485,642 +69,531 | +5% | +$4.63M |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $97.9M | 0.91% | 1,166,379 -138,620 | -11% | -$11.6M |
|
19
Pfizer
PFE
$141B
| $96.9M | 0.9% | 2,861,092 +46,186 | +2% | +$1.56M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $96M | 0.89% | 749,259 +60,316 | +9% | +$7.73M |
|
21
Intel
INTC
$107B
| $95.8M | 0.89% | 2,537,199 +41,811 | +2% | +$1.58M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $94.7M | 0.88% | 1,603,046 -4,318 | -0.3% | -$255K |
|
23
Accenture
ACN
$162B
| $91.2M | 0.85% | 746,226 -31,800 | -4% | -$3.88M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $90.4M | 0.84% | 116,278 -8,382 | -7% | -$6.52M |
|
25
Amgen
AMGN
$155B
| $90.4M | 0.84% | 541,689 +14,583 | +3% | +$2.43M |
|