JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-13.01%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$16.5B
AUM Growth
+$16.5B
(-20%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,656
New
93
Increased
532
Reduced
731
Closed
213
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$181M |
| 3 |
Arista Networks
ANET
|
$80.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$76.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.1M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $840M | 5.1% | 3,359,990 -1,644,319 | -33% | -$411M |
|
2
Apple
AAPL
$3.45T
| $417M | 2.54% | 2,646,455 +78,404 | +3% | +$12.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $371M | 2.26% | 1,616,288 +83,459 | +5% | +$19.2M |
|
4
Microsoft
MSFT
$3.77T
| $317M | 1.92% | 3,117,052 -50,498 | -2% | -$5.13M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $281M | 1.71% | 1,116,026 +186,534 | +20% | +$46.9M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $264M | 1.61% | 1,906,192 +162,772 | +9% | +$22.6M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $246M | 1.49% | 1,835,307 -69,630 | -4% | -$9.32M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217M | 1.32% | 1,954,122 +49,255 | +3% | +$5.47M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $211M | 1.28% | 2,154,250 +379,086 | +21% | +$37.1M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $207M | 1.26% | 1,412,085 +326,441 | +30% | +$48M |
|
11
Amazon
AMZN
$2.44T
| $207M | 1.26% | 137,819 +5,597 | +4% | +$8.41M |
|
12
JPMorgan Chase
JPM
$829B
| $198M | 1.2% | 2,024,131 +87,849 | +5% | +$8.58M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $194M | 1.18% | 5,235,463 +677,666 | +15% | +$25.1M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $188M | 1.14% | 3,203,398 -185,599 | -5% | -$10.9M |
|
15
Chevron
CVX
$324B
| $183M | 1.11% | 1,680,371 -92,791 | -5% | -$10.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.05% | 165,572 +4,118 | +3% | +$4.3M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $168M | 1.02% | 1,285,955 -321,985 | -20% | -$42.2M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $168M | 1.02% | 1,087,728 -29,686 | -3% | -$4.58M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $163M | 0.99% | 1,241,753 -92,832 | -7% | -$12.2M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $161M | 0.98% | 2,506,956 +23,789 | +1% | +$1.53M |
|
21
Cisco
CSCO
$274B
| $153M | 0.93% | 3,524,119 +19,698 | +0.6% | +$854K |
|
22
Procter & Gamble
PG
$368B
| $144M | 0.88% | 1,571,788 -103,241 | -6% | -$9.49M |
|
23
Pfizer
PFE
$141B
| $142M | 0.86% | 3,249,682 -29,772 | -0.9% | -$1.3M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $135M | 0.82% | 3,536,155 +34,076 | +1% | +$1.3M |
|
25
Visa
V
$683B
| $132M | 0.8% | 998,290 +24,711 | +3% | +$3.26M |
|