JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+8.67%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$22B
AUM Growth
+$22B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64M |
| 2 |
Apple
AAPL
|
$57M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.4M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
Carlyle Group
CG
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $947M | 4.3% | 2,943,713 +112,253 | +4% | +$36.1M |
|
|
2
Apple
AAPL
$3.45T
| $806M | 3.66% | 2,744,089 +194,080 | +8% | +$57M |
|
3
Microsoft
MSFT
$3.77T
| $556M | 2.52% | 3,524,235 +189,242 | +6% | +$29.8M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $503M | 2.29% | 1,701,349 +125,700 | +8% | +$37.2M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $385M | 1.75% | 1,191,985 +42,081 | +4% | +$13.6M |
|
6
JPMorgan Chase
JPM
$829B
| $309M | 1.4% | 2,218,073 +166,272 | +8% | +$23.2M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $308M | 1.4% | 1,857,180 +4,566 | +0.2% | +$756K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $307M | 1.39% | 1,718,529 -48,151 | -3% | -$8.59M |
|
9
Amazon
AMZN
$2.44T
| $301M | 1.37% | 162,987 +12,661 | +8% | +$23.4M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $259M | 1.18% | 1,471,133 +39,613 | +3% | +$6.97M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $257M | 1.17% | 1,207,801 +52,773 | +5% | +$11.2M |
|
12
Visa
V
$683B
| $257M | 1.17% | 1,365,881 +186,410 | +16% | +$35M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $252M | 1.14% | 188,172 +26,896 | +17% | +$36M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $250M | 1.14% | 1,326,894 -10,585 | -0.8% | -$2M |
|
15
Walt Disney
DIS
$213B
| $230M | 1.04% | 1,591,114 +239,403 | +18% | +$34.6M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229M | 1.04% | 1,675,267 +80,343 | +5% | +$11M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $216M | 0.98% | 3,105,847 +127,717 | +4% | +$8.87M |
|
18
Chevron
CVX
$324B
| $204M | 0.93% | 1,692,683 +45,384 | +3% | +$5.47M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201M | 0.91% | 1,611,418 +56,825 | +4% | +$7.08M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $195M | 0.89% | 4,434,847 +157,555 | +4% | +$6.94M |
|
21
Cisco
CSCO
$274B
| $181M | 0.82% | 3,769,009 +137,821 | +4% | +$6.61M |
|
22
Intel
INTC
$107B
| $176M | 0.8% | 2,939,358 +153,999 | +6% | +$9.22M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $172M | 0.78% | 840,397 +47,000 | +6% | +$9.65M |
|
24
Home Depot
HD
$405B
| $164M | 0.75% | 753,004 +29,365 | +4% | +$6.41M |
|
25
PepsiCo
PEP
$204B
| $164M | 0.74% | 1,196,813 +22,778 | +2% | +$3.11M |
|