JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$13.9B
(+5.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,318
New
86
Increased
559
Reduced
468
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$21.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
$28.5M |
| 2 |
GE Aerospace
GE
|
$20.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$17M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 5 |
Citigroup
C
|
$11.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $923M | 6.65% | 3,674,993 +142,388 | +4% | +$35.8M |
|
2
Apple
AAPL
$3.45T
| $373M | 2.69% | 2,422,381 +27,015 | +1% | +$4.16M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $296M | 2.13% | 1,282,001 +2,238 | +0.2% | +$516K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $249M | 1.79% | 1,778,305 -9,196 | -0.5% | -$1.29M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $249M | 1.79% | 1,677,899 +59,901 | +4% | +$8.88M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $207M | 1.49% | 1,213,115 -1,748 | -0.1% | -$299K |
|
7
Microsoft
MSFT
$3.77T
| $202M | 1.45% | 2,707,686 +25,848 | +1% | +$1.93M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $192M | 1.39% | 1,538,938 +144,374 | +10% | +$18.1M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $190M | 1.37% | 2,000,757 -92,412 | -4% | -$8.76M |
|
10
Chevron
CVX
$324B
| $189M | 1.36% | 1,606,544 +6,486 | +0.4% | +$762K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $186M | 1.34% | 1,570,935 +138,321 | +10% | +$16.4M |
|
12
Procter & Gamble
PG
$368B
| $168M | 1.21% | 1,849,827 +50,051 | +3% | +$4.55M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $154M | 1.11% | 1,029,088 +7,628 | +0.7% | +$1.14M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $152M | 1.09% | 600,057 +56,203 | +10% | +$14.2M |
|
15
JPMorgan Chase
JPM
$829B
| $151M | 1.09% | 1,579,567 +10,239 | +0.7% | +$978K |
|
16
PepsiCo
PEP
$204B
| $140M | 1.01% | 1,255,061 -72,649 | -5% | -$8.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1% | 143,136 +3,211 | +2% | +$3.13M |
|
18
Johnson & Johnson
JNJ
$427B
| $122M | 0.87% | 934,617 +53,231 | +6% | +$6.92M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $120M | 0.87% | 1,750,894 +6,991 | +0.4% | +$481K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $117M | 0.84% | 805,050 +51,334 | +7% | +$7.47M |
|
21
Exxon Mobil
XOM
$487B
| $116M | 0.84% | 1,415,876 +43,613 | +3% | +$3.58M |
|
22
Amgen
AMGN
$155B
| $110M | 0.79% | 591,008 -14,887 | -2% | -$2.78M |
|
23
Pfizer
PFE
$141B
| $110M | 0.79% | 3,071,011 +180,574 | +6% | +$6.45M |
|
24
AbbVie
ABBV
$372B
| $109M | 0.78% | 1,227,113 -29,969 | -2% | -$2.66M |
|
25
Intel
INTC
$107B
| $106M | 0.76% | 2,788,388 -11,783 | -0.4% | -$449K |
|