JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$17.9B
(+21%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
724
Reduced
354
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22B | 6.86% | 4,514,595 +410,430 | +10% | +$111M |
|
2
Apple
AAPL
$3.45T
| $466M | 2.61% | 2,518,744 +26,213 | +1% | +$4.85M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $400M | 2.24% | 1,603,192 +287,092 | +22% | +$71.6M |
|
4
Microsoft
MSFT
$3.77T
| $311M | 1.74% | 3,149,318 +225,175 | +8% | +$22.2M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $305M | 1.71% | 1,860,146 +123,442 | +7% | +$20.2M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $262M | 1.47% | 1,725,710 +2,014 | +0.1% | +$306K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $253M | 1.42% | 1,758,890 +79,979 | +5% | +$11.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $249M | 1.39% | 1,280,299 +14,491 | +1% | +$2.82M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $241M | 1.35% | 882,527 +115,168 | +15% | +$31.4M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $228M | 1.28% | 2,245,890 +99,136 | +5% | +$10.1M |
|
11
Chevron
CVX
$324B
| $223M | 1.25% | 1,760,938 +38,266 | +2% | +$4.84M |
|
12
Amazon
AMZN
$2.44T
| $214M | 1.2% | 125,963 +7,030 | +6% | +$11.9M |
|
13
JPMorgan Chase
JPM
$829B
| $210M | 1.18% | 2,015,950 +280,010 | +16% | +$29.2M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $192M | 1.08% | 1,585,918 +16,878 | +1% | +$2.05M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1% | 157,665 +6,804 | +5% | +$7.68M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $174M | 0.97% | 1,013,289 +80,388 | +9% | +$13.8M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $171M | 0.96% | 1,056,220 +32,759 | +3% | +$5.32M |
|
18
Intel
INTC
$107B
| $167M | 0.93% | 3,351,957 -24,134 | -0.7% | -$1.2M |
|
19
Bank of America
BAC
$376B
| $162M | 0.91% | 5,748,204 +809,711 | +16% | +$22.8M |
|
20
Cisco
CSCO
$274B
| $154M | 0.87% | 3,590,458 +376,409 | +12% | +$16.2M |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $135M | 0.76% | +1,900,583 | New | +$135M |
|
22
Procter & Gamble
PG
$368B
| $133M | 0.75% | 1,706,559 -125,651 | -7% | -$9.81M |
|
23
PepsiCo
PEP
$204B
| $129M | 0.72% | 1,187,860 -53,854 | -4% | -$5.86M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 0.7% | 112,392 +3,777 | +3% | +$4.21M |
|
25
Johnson & Johnson
JNJ
$427B
| $123M | 0.69% | 1,011,001 +54,020 | +6% | +$6.55M |
|