JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
+$18.3B
(-4.8%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
348
Reduced
873
Closed
134
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $858M | 4.7% | 2,927,098 -490,063 | -14% | -$144M |
|
2
Apple
AAPL
$3.45T
| $497M | 2.73% | 2,513,418 -249,202 | -9% | -$49.3M |
|
3
Microsoft
MSFT
$3.77T
| $421M | 2.3% | 3,139,747 -108,663 | -3% | -$14.6M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $395M | 2.16% | 1,467,059 -149,285 | -9% | -$40.2M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $311M | 1.7% | 1,053,906 +8,686 | +0.8% | +$2.56M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $286M | 1.57% | 1,756,177 -123,328 | -7% | -$20.1M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $283M | 1.55% | 1,823,060 -88,936 | -5% | -$13.8M |
|
8
Amazon
AMZN
$2.44T
| $266M | 1.46% | 140,500 -4,404 | -3% | -$8.34M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $230M | 1.26% | 1,336,531 -22,888 | -2% | -$3.94M |
|
10
JPMorgan Chase
JPM
$829B
| $221M | 1.21% | 1,980,014 -155,340 | -7% | -$17.4M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $214M | 1.17% | 1,144,906 +25,871 | +2% | +$4.83M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $208M | 1.14% | 1,319,927 -72,284 | -5% | -$11.4M |
|
13
Chevron
CVX
$324B
| $200M | 1.1% | 1,609,512 -56,457 | -3% | -$7.03M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $200M | 1.09% | 1,569,059 -259,468 | -14% | -$33M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $197M | 1.08% | 2,995,644 -140,643 | -4% | -$9.24M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $188M | 1.03% | 1,635,335 -274,800 | -14% | -$31.6M |
|
17
Cisco
CSCO
$274B
| $188M | 1.03% | 3,430,246 -50,596 | -1% | -$2.77M |
|
18
Visa
V
$683B
| $187M | 1.03% | 1,078,755 -8,022 | -0.7% | -$1.39M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $180M | 0.99% | 4,325,474 -157,990 | -4% | -$6.59M |
|
20
Walt Disney
DIS
$213B
| $178M | 0.97% | 1,273,194 +8,098 | +0.6% | +$1.13M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 0.89% | 150,817 -11,618 | -7% | -$12.6M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $152M | 0.83% | 785,975 -366,520 | -32% | -$70.7M |
|
23
PepsiCo
PEP
$204B
| $147M | 0.81% | 1,123,536 -33,593 | -3% | -$4.41M |
|
24
Pfizer
PFE
$141B
| $147M | 0.81% | 3,397,585 -79,563 | -2% | -$3.45M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $141M | 0.77% | 3,303,863 -383,851 | -10% | -$16.3M |
|