JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$21.9B
(+24%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
681
Reduced
600
Closed
79
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 3 |
Edwards Lifesciences
EW
|
$56.5M |
| 4 |
Uber
UBER
|
$30.8M |
| 5 |
RTX Corp
RTX
|
$26.5M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$54.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$23.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.9M |
| 4 |
Invesco Preferred ETF
PGX
|
$18.8M |
| 5 |
TJX Companies
TJX
|
$18.4M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1B | 4.56% | 2,741,434 -13,640 | -0.5% | -$4.98M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $971M | 4.43% | 3,150,342 +192,740 | +7% | +$59.4M |
|
3
Microsoft
MSFT
$3.77T
| $777M | 3.55% | 3,818,365 -23,936 | -0.6% | -$4.87M |
|
4
Amazon
AMZN
$2.44T
| $529M | 2.41% | 191,699 +761 | +0.4% | +$2.1M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $507M | 2.31% | 1,789,953 -36,191 | -2% | -$10.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $377M | 1.72% | 1,216,572 +8,211 | +0.7% | +$2.54M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $350M | 1.6% | 1,415,292 +20,443 | +1% | +$5.06M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 1.35% | 208,718 +1,074 | +0.5% | +$1.52M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $282M | 1.29% | 1,644,481 -22,947 | -1% | -$3.94M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $282M | 1.29% | 1,468,652 -22,786 | -2% | -$4.37M |
|
11
Visa
V
$683B
| $273M | 1.25% | 1,413,946 +21,165 | +2% | +$4.09M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $265M | 1.21% | 2,260,779 +64,311 | +3% | +$7.54M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.03% | 998,901 +14,835 | +2% | +$3.37M |
|
14
JPMorgan Chase
JPM
$829B
| $216M | 0.99% | 2,300,808 +20,250 | +0.9% | +$1.9M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $194M | 0.89% | 1,078,866 -54,788 | -5% | -$9.87M |
|
16
Home Depot
HD
$405B
| $189M | 0.86% | 753,641 +10,851 | +1% | +$2.72M |
|
17
Cisco
CSCO
$274B
| $189M | 0.86% | 4,046,598 -42,202 | -1% | -$1.97M |
|
18
Adobe
ADBE
$151B
| $186M | 0.85% | 428,209 +15,119 | +4% | +$6.58M |
|
19
Prologis
PLD
$106B
| $182M | 0.83% | 1,952,438 +122,924 | +7% | +$11.5M |
|
20
PepsiCo
PEP
$204B
| $180M | 0.82% | 1,360,701 +3,180 | +0.2% | +$421K |
|
21
Intel
INTC
$107B
| $180M | 0.82% | 3,006,313 +71,618 | +2% | +$4.28M |
|
22
Procter & Gamble
PG
$368B
| $175M | 0.8% | 1,461,581 +57,495 | +4% | +$6.87M |
|
23
Walt Disney
DIS
$213B
| $169M | 0.77% | 1,515,327 -27,453 | -2% | -$3.06M |
|
24
Johnson & Johnson
JNJ
$427B
| $169M | 0.77% | 1,200,975 +75,854 | +7% | +$10.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.77% | 119,075 +2,558 | +2% | +$3.62M |
|