JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$19.2B
(+17%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
120
Increased
711
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$161M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Walt Disney
DIS
|
$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $965M | 5.03% | 3,417,161 +57,171 | +2% | +$16.1M |
|
|
2
Apple
AAPL
$3.45T
| $525M | 2.74% | 2,762,620 +116,165 | +4% | +$22.1M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $420M | 2.19% | 1,616,344 +56 | +0% | +$14.5K |
|
4
Microsoft
MSFT
$3.77T
| $383M | 2% | 3,248,410 +131,358 | +4% | +$15.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $297M | 1.55% | 1,045,220 -70,806 | -6% | -$20.1M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $296M | 1.54% | 1,879,505 -26,687 | -1% | -$4.2M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $293M | 1.53% | 1,911,996 +76,689 | +4% | +$11.7M |
|
8
Amazon
AMZN
$2.44T
| $258M | 1.35% | 144,904 +7,085 | +5% | +$12.6M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $227M | 1.18% | 1,359,419 -52,666 | -4% | -$8.78M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226M | 1.18% | 1,828,527 -125,595 | -6% | -$15.5M |
|
11
JPMorgan Chase
JPM
$829B
| $216M | 1.13% | 2,135,354 +111,223 | +5% | +$11.3M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $211M | 1.1% | 1,392,211 +106,256 | +8% | +$16.1M |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $209M | 1.09% | 1,910,135 -244,115 | -11% | -$26.8M |
|
14
Chevron
CVX
$324B
| $205M | 1.07% | 1,665,969 -14,402 | -0.9% | -$1.77M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $203M | 1.06% | 3,136,287 -67,111 | -2% | -$4.35M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $201M | 1.05% | 1,119,035 +31,307 | +3% | +$5.62M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $192M | 1% | 1,152,495 -89,258 | -7% | -$14.9M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 1% | 162,435 -3,137 | -2% | -$3.69M |
|
19
Cisco
CSCO
$274B
| $188M | 0.98% | 3,480,842 -43,277 | -1% | -$2.34M |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $183M | 0.96% | 4,483,464 -751,999 | -14% | -$30.7M |
|
21
Visa
V
$683B
| $170M | 0.89% | 1,086,777 +88,487 | +9% | +$13.8M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $168M | 0.88% | 2,327,608 -179,348 | -7% | -$12.9M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $166M | 0.87% | 8,476,320 +8,227,300 | +3,304% | +$161M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $157M | 0.82% | 3,687,714 +151,559 | +4% | +$6.44M |
|
25
Intel
INTC
$107B
| $149M | 0.78% | 2,783,062 +93,995 | +3% | +$5.05M |
|