JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$30.9B
(+20%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
929
Reduced
543
Closed
61
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$154M |
| 2 |
NextEra Energy, Inc.
NEE
|
$126M |
| 3 |
Teladoc Health
TDOC
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$60.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.4M |
| 2 |
Costco
COST
|
$21.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.44B | 4.66% | 10,828,519 +28,502 | +0.3% | +$3.78M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33B | 4.31% | 3,557,393 +120,796 | +4% | +$45.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $974M | 3.16% | 4,379,508 +270,786 | +7% | +$60.2M |
|
4
Amazon
AMZN
$2.44T
| $694M | 2.25% | 212,971 +12,642 | +6% | +$41.2M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $669M | 2.17% | 1,947,221 +102,841 | +6% | +$35.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $483M | 1.57% | 1,287,606 +44,666 | +4% | +$16.8M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $442M | 1.43% | 1,407,806 +8,877 | +0.6% | +$2.79M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 1.27% | 222,934 +7,424 | +3% | +$13M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $380M | 1.23% | 1,577,005 -16,145 | -1% | -$3.89M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $345M | 1.12% | 1,629,158 +13,854 | +0.9% | +$2.93M |
|
11
JPMorgan Chase
JPM
$829B
| $338M | 1.1% | 2,663,562 +146,983 | +6% | +$18.7M |
|
12
Visa
V
$683B
| $338M | 1.09% | 1,543,788 +78,386 | +5% | +$17.1M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $320M | 1.04% | 2,263,338 -11,851 | -0.5% | -$1.67M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $307M | 1% | 1,125,278 +79,791 | +8% | +$21.8M |
|
15
Walt Disney
DIS
$213B
| $293M | 0.95% | 1,617,599 +50,825 | +3% | +$9.21M |
|
16
Adobe
ADBE
$151B
| $252M | 0.82% | 503,389 +35,900 | +8% | +$18M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $251M | 0.81% | 1,278,725 +101,271 | +9% | +$19.9M |
|
18
Broadcom
AVGO
$1.4T
| $246M | 0.8% | 561,680 +61,261 | +12% | +$26.8M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $239M | 0.77% | 1,747,051 +233,496 | +15% | +$31.9M |
|
20
PayPal
PYPL
$67.1B
| $239M | 0.77% | 1,019,758 +90,256 | +10% | +$21.1M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $238M | 0.77% | 1,064,980 -14,024 | -1% | -$3.14M |
|
22
NVIDIA
NVDA
$4.24T
| $232M | 0.75% | 443,344 +32,527 | +8% | +$17M |
|
23
Home Depot
HD
$405B
| $222M | 0.72% | 835,001 +33,642 | +4% | +$8.94M |
|
24
PepsiCo
PEP
$204B
| $216M | 0.7% | 1,455,162 +52,522 | +4% | +$7.79M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 0.69% | 120,780 +3,907 | +3% | +$6.84M |
|