JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
+$17.7B
(-20%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
121
Increased
662
Reduced
582
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $762M | 4.32% | 2,957,602 +13,889 | +0.5% | +$3.58M |
|
2
Apple
AAPL
$3.45T
| $701M | 3.97% | 2,755,074 +10,985 | +0.4% | +$2.79M |
|
|
3
Microsoft
MSFT
$3.77T
| $606M | 3.43% | 3,842,301 +318,066 | +9% | +$50.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $432M | 2.45% | 1,826,144 +124,795 | +7% | +$29.6M |
|
|
5
Amazon
AMZN
$2.44T
| $372M | 2.11% | 190,938 +27,951 | +17% | +$54.5M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $312M | 1.77% | 1,208,361 +16,376 | +1% | +$4.23M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $266M | 1.5% | 1,394,849 +187,048 | +15% | +$35.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 1.37% | 207,644 +19,472 | +10% | +$22.6M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $236M | 1.34% | 1,667,428 -51,101 | -3% | -$7.23M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $227M | 1.29% | 2,196,468 +585,050 | +36% | +$60.5M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $225M | 1.27% | 1,491,438 +20,305 | +1% | +$3.06M |
|
12
Visa
V
$683B
| $224M | 1.27% | 1,392,781 +26,900 | +2% | +$4.33M |
|
13
JPMorgan Chase
JPM
$829B
| $205M | 1.16% | 2,280,558 +62,485 | +3% | +$5.63M |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $168M | 0.95% | 1,133,654 -193,240 | -15% | -$28.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $164M | 0.93% | 984,066 +143,669 | +17% | +$24M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163M | 0.92% | 1,644,320 -30,947 | -2% | -$3.07M |
|
17
PepsiCo
PEP
$204B
| $163M | 0.92% | 1,357,521 +160,708 | +13% | +$19.3M |
|
18
Cisco
CSCO
$274B
| $161M | 0.91% | 4,088,800 +319,791 | +8% | +$12.6M |
|
19
Intel
INTC
$107B
| $159M | 0.9% | 2,934,695 -4,663 | -0.2% | -$252K |
|
20
Procter & Gamble
PG
$368B
| $154M | 0.87% | 1,404,086 +103,239 | +8% | +$11.4M |
|
21
Walt Disney
DIS
$213B
| $149M | 0.84% | 1,542,780 -48,334 | -3% | -$4.67M |
|
22
Johnson & Johnson
JNJ
$427B
| $148M | 0.84% | 1,125,121 +63,518 | +6% | +$8.33M |
|
23
Prologis
PLD
$106B
| $147M | 0.83% | 1,829,514 +200,036 | +12% | +$16.1M |
|
24
Home Depot
HD
$405B
| $139M | 0.79% | 742,790 -10,214 | -1% | -$1.91M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 0.77% | 116,517 +4,718 | +4% | +$5.49M |
|