JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+1.91%
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
(+5.1%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96
Top Buys
| 1 |
Blackstone
BX
|
$50.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 5 |
Microsoft
MSFT
|
$27.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.9M |
| 2 |
JD.com
JD
|
$30.3M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$22.2M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $840M | 4.38% | 2,831,460 -95,638 | -3% | -$28.4M |
|
2
Apple
AAPL
$3.45T
| $571M | 2.98% | 2,550,009 +36,591 | +1% | +$8.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $464M | 2.42% | 3,334,993 +195,246 | +6% | +$27.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $430M | 2.24% | 1,575,649 +108,590 | +7% | +$29.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $343M | 1.79% | 1,149,904 +95,998 | +9% | +$28.7M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $291M | 1.51% | 1,766,680 +10,503 | +0.6% | +$1.73M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $280M | 1.46% | 1,852,614 +29,554 | +2% | +$4.47M |
|
8
Amazon
AMZN
$2.44T
| $261M | 1.36% | 150,326 +9,826 | +7% | +$17.1M |
|
9
JPMorgan Chase
JPM
$829B
| $241M | 1.26% | 2,051,801 +71,787 | +4% | +$8.45M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $232M | 1.21% | 1,337,479 +948 | +0.1% | +$165K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $229M | 1.19% | 1,431,520 +111,593 | +8% | +$17.8M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $218M | 1.14% | 1,155,028 +10,122 | +0.9% | +$1.91M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205M | 1.07% | 1,594,924 +25,865 | +2% | +$3.32M |
|
14
Visa
V
$683B
| $203M | 1.06% | 1,179,471 +100,716 | +9% | +$17.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 1.03% | 161,276 +10,459 | +7% | +$12.8M |
|
16
Chevron
CVX
$324B
| $195M | 1.02% | 1,647,299 +37,787 | +2% | +$4.48M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $194M | 1.01% | 2,978,130 -17,514 | -0.6% | -$1.14M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $186M | 0.97% | 1,554,593 -80,742 | -5% | -$9.66M |
|
19
Cisco
CSCO
$274B
| $179M | 0.93% | 3,631,188 +200,942 | +6% | +$9.93M |
|
20
Walt Disney
DIS
$213B
| $176M | 0.92% | 1,351,711 +78,517 | +6% | +$10.2M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 0.92% | 4,277,292 -48,182 | -1% | -$1.98M |
|
22
Home Depot
HD
$405B
| $168M | 0.87% | 723,639 +59,873 | +9% | +$13.9M |
|
23
PepsiCo
PEP
$204B
| $161M | 0.84% | 1,174,035 +50,499 | +4% | +$6.92M |
|
24
Procter & Gamble
PG
$368B
| $155M | 0.81% | 1,243,453 +7,313 | +0.6% | +$910K |
|
25
Intel
INTC
$107B
| $144M | 0.75% | 2,785,359 +27,101 | +1% | +$1.4M |
|