JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$13.2B
(+2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
497
Reduced
532
Closed
194
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.2M |
| 5 |
Align Technology
ALGN
|
$23.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$56M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Southwest Airlines
LUV
|
$33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
Verizon
VZ
|
$19.1M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $854M | 6.48% | 3,532,605 +21,836 | +0.6% | +$5.28M |
|
2
Apple
AAPL
$3.45T
| $345M | 2.62% | 2,395,366 +22,350 | +0.9% | +$3.22M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $284M | 2.16% | 1,279,763 +32,143 | +3% | +$7.14M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $242M | 1.84% | 1,787,501 -23,988 | -1% | -$3.24M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $228M | 1.73% | 1,617,998 +51,615 | +3% | +$7.27M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $194M | 1.47% | 2,093,169 -164,775 | -7% | -$15.3M |
|
7
Microsoft
MSFT
$3.77T
| $185M | 1.4% | 2,681,838 -136,102 | -5% | -$9.38M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $183M | 1.39% | 1,214,863 +1,196,857 | +6,647% | +$181M |
|
9
Chevron
CVX
$324B
| $167M | 1.27% | 1,600,058 +2,931 | +0.2% | +$306K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $167M | 1.27% | 1,432,614 -42,086 | -3% | -$4.9M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $166M | 1.26% | 1,394,564 +78,958 | +6% | +$9.4M |
|
12
Procter & Gamble
PG
$368B
| $157M | 1.19% | 1,799,776 +991 | +0.1% | +$86.4K |
|
13
PepsiCo
PEP
$204B
| $153M | 1.16% | 1,327,710 -53,897 | -4% | -$6.22M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $147M | 1.12% | 1,021,460 +7,532 | +0.7% | +$1.08M |
|
15
JPMorgan Chase
JPM
$829B
| $143M | 1.09% | 1,569,328 -6,586 | -0.4% | -$602K |
|
16
GE Aerospace
GE
$292B
| $135M | 1.02% | 4,988,917 -316,043 | -6% | -$8.54M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 1% | 543,854 +43,206 | +9% | +$10.5M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 0.99% | 139,925 -4,071 | -3% | -$3.78M |
|
19
Johnson & Johnson
JNJ
$427B
| $117M | 0.89% | 881,386 -94,561 | -10% | -$12.5M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $114M | 0.87% | 1,743,903 -52,908 | -3% | -$3.46M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $113M | 0.85% | 1,053,047 -154,763 | -13% | -$16.5M |
|
22
Exxon Mobil
XOM
$487B
| $111M | 0.84% | 1,372,263 -85,682 | -6% | -$6.92M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $105M | 0.8% | 1,137,039 +55,379 | +5% | +$5.13M |
|
24
Amgen
AMGN
$155B
| $104M | 0.79% | 605,895 +15,508 | +3% | +$2.67M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $104M | 0.79% | 753,716 +41,775 | +6% | +$5.75M |
|