JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.35%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$15.2B
AUM Growth
+$15.2B
(+9.3%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,348
New
110
Increased
556
Reduced
504
Closed
64
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$70.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
| 3 |
Align Technology
ALGN
|
$35.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Bank of America
BAC
|
$33.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$37.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Prospect Capital
PSEC
|
$9.94M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 6.57% |
| 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
| $1.01B | 6.68% | 3,802,318 +127,325 | +3% | +$34M |
|
2
Apple
AAPL
$3.45T
| $408M | 2.69% | 2,411,356 -11,025 | -0.5% | -$1.87M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $320M | 2.11% | 1,304,519 +22,518 | +2% | +$5.52M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $261M | 1.72% | 1,712,872 +34,973 | +2% | +$5.33M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $258M | 1.7% | 1,738,555 -39,750 | -2% | -$5.91M |
|
6
Microsoft
MSFT
$3.77T
| $241M | 1.59% | 2,819,744 +112,058 | +4% | +$9.59M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $217M | 1.43% | 1,227,095 +13,980 | +1% | +$2.47M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $214M | 1.41% | 1,592,591 +53,653 | +3% | +$7.23M |
|
9
Chevron
CVX
$324B
| $210M | 1.38% | 1,678,438 +71,894 | +4% | +$9M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201M | 1.32% | 1,970,865 -29,892 | -1% | -$3.05M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $200M | 1.32% | 1,606,276 +35,341 | +2% | +$4.39M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $190M | 1.25% | 705,963 +105,906 | +18% | +$28.5M |
|
13
JPMorgan Chase
JPM
$829B
| $175M | 1.15% | 1,636,087 +56,520 | +4% | +$6.04M |
|
14
Procter & Gamble
PG
$368B
| $172M | 1.13% | 1,867,909 +18,082 | +1% | +$1.66M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $159M | 1.05% | 1,003,831 -25,257 | -2% | -$3.99M |
|
16
PepsiCo
PEP
$204B
| $154M | 1.01% | 1,282,349 +27,288 | +2% | +$3.27M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 0.99% | 142,940 -196 | -0.1% | -$206K |
|
|
18
Bank of America
BAC
$376B
| $146M | 0.96% | 4,944,449 +1,132,840 | +30% | +$33.4M |
|
|
19
iShares Europe ETF
IEV
$2.31B
| $140M | 0.92% | 2,954,190 +1,501,237 | +103% | +$70.9M |
|
20
Intel
INTC
$107B
| $139M | 0.92% | 3,018,093 +229,705 | +8% | +$10.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $137M | 0.9% | 977,828 +43,211 | +5% | +$6.04M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $134M | 0.88% | 862,457 +57,407 | +7% | +$8.94M |
|
23
Amazon
AMZN
$2.44T
| $131M | 0.86% | 112,216 +10,238 | +10% | +$12M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $127M | 0.83% | 1,756,962 +6,068 | +0.3% | +$437K |
|
25
Cisco
CSCO
$274B
| $119M | 0.78% | 3,109,034 +28,771 | +0.9% | +$1.1M |
|