JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
+$14.8B
(-2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
122
Increased
671
Reduced
380
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$26.3M |
| 4 |
Scotiabank
BNS
|
$23.5M |
| 5 |
Citigroup
C
|
$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$104M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Broadcom
AVGO
|
$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08B | 7.3% | 4,104,165 +301,847 | +8% | +$79.4M |
|
2
Apple
AAPL
$3.45T
| $418M | 2.83% | 2,492,531 +81,175 | +3% | +$13.6M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $319M | 2.15% | 1,316,100 +11,581 | +0.9% | +$2.8M |
|
4
Microsoft
MSFT
$3.77T
| $267M | 1.8% | 2,924,143 +104,399 | +4% | +$9.53M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $264M | 1.78% | 1,736,704 +23,832 | +1% | +$3.62M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $253M | 1.71% | 1,723,696 -14,859 | -0.9% | -$2.18M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $228M | 1.55% | 1,678,911 +86,320 | +5% | +$11.7M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $217M | 1.47% | 2,146,754 +175,889 | +9% | +$17.8M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $204M | 1.38% | 767,359 +61,396 | +9% | +$16.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $202M | 1.37% | 1,265,808 +38,713 | +3% | +$6.19M |
|
11
Chevron
CVX
$324B
| $196M | 1.33% | 1,722,672 +44,234 | +3% | +$5.04M |
|
12
JPMorgan Chase
JPM
$829B
| $191M | 1.29% | 1,735,940 +99,853 | +6% | +$11M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $188M | 1.27% | 1,569,040 -37,236 | -2% | -$4.47M |
|
14
Intel
INTC
$107B
| $176M | 1.19% | 3,376,091 +357,998 | +12% | +$18.6M |
|
15
Amazon
AMZN
$2.44T
| $172M | 1.16% | 118,933 +6,717 | +6% | +$9.72M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $160M | 1.08% | 1,023,461 +19,630 | +2% | +$3.07M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 1.06% | 150,861 +7,921 | +6% | +$8.22M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $149M | 1.01% | 932,901 +70,444 | +8% | +$11.3M |
|
19
Bank of America
BAC
$376B
| $148M | 1% | 4,938,493 -5,956 | -0.1% | -$179K |
|
20
Procter & Gamble
PG
$368B
| $145M | 0.98% | 1,832,210 -35,699 | -2% | -$2.83M |
|
21
Cisco
CSCO
$274B
| $138M | 0.93% | 3,214,049 +105,015 | +3% | +$4.5M |
|
22
PepsiCo
PEP
$204B
| $136M | 0.92% | 1,241,714 -40,635 | -3% | -$4.44M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $127M | 0.86% | 1,091,720 +158,578 | +17% | +$18.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $123M | 0.83% | 956,981 -20,847 | -2% | -$2.67M |
|
25
AbbVie
ABBV
$372B
| $119M | 0.8% | 1,256,129 +54,513 | +5% | +$5.16M |
|