JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$20.5B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
589
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45B | 7.1% | 5,004,309 +489,714 | +11% | +$142M |
|
2
Apple
AAPL
$3.45T
| $580M | 2.83% | 2,568,051 +49,307 | +2% | +$11.1M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $409M | 2% | 1,532,829 -70,363 | -4% | -$18.8M |
|
4
Microsoft
MSFT
$3.77T
| $362M | 1.77% | 3,167,550 +18,232 | +0.6% | +$2.09M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $321M | 1.57% | 1,904,937 +44,791 | +2% | +$7.55M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $282M | 1.38% | 1,743,420 +17,710 | +1% | +$2.86M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $272M | 1.33% | 929,492 +46,965 | +5% | +$13.7M |
|
8
Amazon
AMZN
$2.44T
| $265M | 1.29% | 132,222 +6,259 | +5% | +$12.5M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $251M | 1.22% | 1,607,940 -150,950 | -9% | -$23.5M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $241M | 1.18% | 1,904,867 +318,949 | +20% | +$40.4M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $230M | 1.12% | 3,388,997 +3,145,771 | +1,293% | +$214M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $219M | 1.07% | 1,334,585 +54,286 | +4% | +$8.93M |
|
13
JPMorgan Chase
JPM
$829B
| $218M | 1.07% | 1,936,282 -79,668 | -4% | -$8.99M |
|
14
Chevron
CVX
$324B
| $217M | 1.06% | 1,773,162 +12,224 | +0.7% | +$1.49M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $208M | 1.01% | 1,117,414 +104,125 | +10% | +$19.3M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $197M | 0.96% | 4,557,797 +4,388,618 | +2,594% | +$190M |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $197M | 0.96% | 1,775,164 -470,726 | -21% | -$52.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 0.95% | 161,454 +3,789 | +2% | +$4.57M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $187M | 0.91% | 1,085,644 +29,424 | +3% | +$5.07M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $184M | 0.9% | 2,483,167 +582,584 | +31% | +$43.3M |
|
21
Cisco
CSCO
$274B
| $170M | 0.83% | 3,504,421 -86,037 | -2% | -$4.19M |
|
22
Intel
INTC
$107B
| $155M | 0.76% | 3,275,530 -76,427 | -2% | -$3.61M |
|
23
Visa
V
$683B
| $146M | 0.71% | 973,579 +49,212 | +5% | +$7.39M |
|
24
Pfizer
PFE
$141B
| $145M | 0.71% | 3,279,454 -88,356 | -3% | -$3.89M |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $144M | 0.7% | 3,502,079 +3,363,174 | +2,421% | +$138M |
|