JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.1%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
561
Reduced
457
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$139M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.1M |
| 3 |
Wells Fargo
WFC
|
$20.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 5 |
Biogen
BIIB
|
$11.9M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $637M | 5.54% | 2,848,669 +670,474 | +31% | +$150M |
|
2
Apple
AAPL
$3.45T
| $286M | 2.48% | 2,466,249 +17,620 | +0.7% | +$2.04M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $269M | 2.34% | 1,309,025 +261,826 | +25% | +$53.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $261M | 2.27% | 1,936,300 +482,394 | +33% | +$65.1M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $229M | 1.99% | 1,836,878 +171,592 | +10% | +$21.4M |
|
6
Chevron
CVX
$324B
| $183M | 1.59% | 1,554,741 +3,001 | +0.2% | +$353K |
|
7
GE Aerospace
GE
$292B
| $175M | 1.52% | 5,530,420 -236,520 | -4% | -$7.47M |
|
8
Microsoft
MSFT
$3.77T
| $170M | 1.48% | 2,738,396 -7,731 | -0.3% | -$480K |
|
9
Procter & Gamble
PG
$368B
| $147M | 1.28% | 1,753,572 -30,856 | -2% | -$2.59M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $147M | 1.28% | 1,721,127 +554,748 | +48% | +$47.3M |
|
11
PepsiCo
PEP
$204B
| $144M | 1.25% | 1,374,803 +78,960 | +6% | +$8.26M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $134M | 1.16% | 1,193,791 +227,266 | +24% | +$25.5M |
|
13
JPMorgan Chase
JPM
$829B
| $132M | 1.15% | 1,535,258 +49,616 | +3% | +$4.28M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $129M | 1.12% | 1,120,916 +84,884 | +8% | +$9.77M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $127M | 1.11% | 957,131 +207,872 | +28% | +$27.6M |
|
16
Exxon Mobil
XOM
$487B
| $127M | 1.1% | 1,404,093 +32,755 | +2% | +$2.96M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 0.94% | 135,912 -7,979 | -6% | -$6.32M |
|
18
iShares S&P 100 ETF
OEF
$22B
| $105M | 0.92% | 1,059,597 -19,867 | -2% | -$1.97M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $105M | 0.91% | 999,689 +155,163 | +18% | +$16.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $101M | 0.88% | 880,057 -34,269 | -4% | -$3.95M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 0.88% | 448,481 +85,606 | +24% | +$19.3M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $101M | 0.88% | 1,702,426 +99,380 | +6% | +$5.88M |
|
23
Intel
INTC
$107B
| $99M | 0.86% | 2,730,466 +193,267 | +8% | +$7.01M |
|
24
Bank of America
BAC
$376B
| $92.8M | 0.81% | 4,196,829 -22,972 | -0.5% | -$508K |
|
25
Pfizer
PFE
$141B
| $91.3M | 0.79% | 2,811,365 -49,727 | -2% | -$1.62M |
|