JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$25.6B
(+17%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
825
Reduced
589
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$933M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.9M |
| 3 |
Microsoft
MSFT
|
$61.1M |
| 4 |
NVIDIA
NVDA
|
$49.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$31.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 2 |
Intel
INTC
|
$29.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 5 |
Skyworks Solutions
SWKS
|
$10.8M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.25B | 4.88% | 10,800,017 +8,058,583 | +294% | +$933M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15B | 4.49% | 3,436,597 +286,255 | +9% | +$95.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $864M | 3.37% | 4,108,722 +290,357 | +8% | +$61.1M |
|
4
Amazon
AMZN
$2.44T
| $631M | 2.46% | 200,329 +8,630 | +5% | +$27.2M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $567M | 2.21% | 1,844,380 +54,427 | +3% | +$16.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $418M | 1.63% | 1,242,940 +26,368 | +2% | +$8.86M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $389M | 1.52% | 1,398,929 -16,363 | -1% | -$4.55M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $346M | 1.35% | 1,593,150 +124,498 | +8% | +$27M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 1.23% | 215,510 +6,792 | +3% | +$9.95M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $302M | 1.18% | 1,615,304 -29,177 | -2% | -$5.46M |
|
11
Visa
V
$683B
| $293M | 1.14% | 1,465,402 +51,456 | +4% | +$10.3M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $293M | 1.14% | 2,275,189 +14,410 | +0.6% | +$1.85M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $274M | 1.07% | 1,045,487 +46,586 | +5% | +$12.2M |
|
14
JPMorgan Chase
JPM
$829B
| $242M | 0.94% | 2,516,579 +215,771 | +9% | +$20.8M |
|
15
Adobe
ADBE
$151B
| $229M | 0.89% | 467,489 +39,280 | +9% | +$19.3M |
|
16
Home Depot
HD
$405B
| $223M | 0.87% | 801,359 +47,718 | +6% | +$13.3M |
|
|
17
NVIDIA
NVDA
$4.24T
| $222M | 0.87% | 410,817 +91,783 | +29% | +$49.7M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $211M | 0.82% | 1,079,004 +138 | +0% | +$27K |
|
19
Procter & Gamble
PG
$368B
| $204M | 0.79% | 1,464,199 +2,618 | +0.2% | +$364K |
|
20
Prologis
PLD
$106B
| $195M | 0.76% | 1,938,551 -13,887 | -0.7% | -$1.4M |
|
21
PepsiCo
PEP
$204B
| $194M | 0.76% | 1,402,640 +41,939 | +3% | +$5.81M |
|
22
Walt Disney
DIS
$213B
| $194M | 0.76% | 1,566,774 +51,447 | +3% | +$6.38M |
|
23
Johnson & Johnson
JNJ
$427B
| $185M | 0.72% | 1,242,614 +41,639 | +3% | +$6.2M |
|
24
UnitedHealth
UNH
$281B
| $184M | 0.72% | 590,393 +100,236 | +20% | +$31.3M |
|
25
PayPal
PYPL
$67.1B
| $183M | 0.71% | 929,502 +74,537 | +9% | +$14.7M |
|