JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$12.9B
(+12%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
635
Reduced
435
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Arista Networks
ANET
|
$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 4 |
iShares Europe ETF
IEV
|
$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $828M | 6.41% | 3,510,769 +662,100 | +23% | +$156M |
|
2
Apple
AAPL
$3.45T
| $341M | 2.64% | 2,373,016 -93,233 | -4% | -$13.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $270M | 2.09% | 1,247,620 -61,405 | -5% | -$13.3M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $238M | 1.84% | 1,811,489 -25,389 | -1% | -$3.33M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $215M | 1.67% | 1,566,383 -369,917 | -19% | -$50.9M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $203M | 1.57% | 2,257,944 +536,817 | +31% | +$48.3M |
|
7
Microsoft
MSFT
$3.77T
| $186M | 1.44% | 2,817,940 +79,544 | +3% | +$5.24M |
|
8
Chevron
CVX
$324B
| $171M | 1.33% | 1,597,127 +42,386 | +3% | +$4.55M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $170M | 1.31% | 1,474,700 +280,909 | +24% | +$32.3M |
|
10
Procter & Gamble
PG
$368B
| $162M | 1.25% | 1,798,785 +45,213 | +3% | +$4.06M |
|
11
GE Aerospace
GE
$292B
| $158M | 1.22% | 5,304,960 -225,460 | -4% | -$6.72M |
|
12
PepsiCo
PEP
$204B
| $155M | 1.2% | 1,381,607 +6,804 | +0.5% | +$761K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $150M | 1.16% | 1,315,606 +315,917 | +32% | +$36M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $142M | 1.1% | 1,013,928 +56,797 | +6% | +$7.95M |
|
15
JPMorgan Chase
JPM
$829B
| $138M | 1.07% | 1,575,914 +40,656 | +3% | +$3.57M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $126M | 0.98% | 1,207,810 +148,213 | +14% | +$15.5M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 0.95% | 143,996 +8,084 | +6% | +$6.85M |
|
18
Johnson & Johnson
JNJ
$427B
| $122M | 0.94% | 975,947 +95,890 | +11% | +$11.9M |
|
19
Exxon Mobil
XOM
$487B
| $120M | 0.93% | 1,457,945 +53,852 | +4% | +$4.42M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 0.92% | 500,648 +52,167 | +12% | +$12.4M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $114M | 0.88% | 1,796,811 +94,385 | +6% | +$5.97M |
|
22
Intel
INTC
$107B
| $106M | 0.82% | 2,934,775 +204,309 | +7% | +$7.37M |
|
23
Bank of America
BAC
$376B
| $101M | 0.79% | 4,298,475 +101,646 | +2% | +$2.4M |
|
24
Pfizer
PFE
$141B
| $98.4M | 0.76% | 2,876,987 +65,622 | +2% | +$2.24M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $98.2M | 0.76% | 1,081,660 +67,238 | +7% | +$6.11M |
|