JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+7.1%
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
(+0.15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
515
Reduced
1,037
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34B | 4.33% | 3,376,610 -180,783 | -5% | -$71.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.14B | 3.68% | 9,297,684 -1,530,835 | -14% | -$187M |
|
|
3
Microsoft
MSFT
$3.77T
| $920M | 2.98% | 3,901,566 -477,942 | -11% | -$113M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $669M | 2.16% | 1,835,067 -112,154 | -6% | -$40.9M |
|
5
Amazon
AMZN
$2.44T
| $625M | 2.02% | 202,047 -10,924 | -5% | -$33.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $495M | 1.6% | 1,243,615 -43,991 | -3% | -$17.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 1.35% | 202,282 -20,652 | -9% | -$42.6M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $415M | 1.34% | 1,300,528 -107,278 | -8% | -$34.2M |
|
9
JPMorgan Chase
JPM
$829B
| $394M | 1.28% | 2,590,256 -73,306 | -3% | -$11.2M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $354M | 1.14% | 1,579,443 -49,715 | -3% | -$11.1M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $336M | 1.09% | 1,383,579 -193,426 | -12% | -$47M |
|
12
Visa
V
$683B
| $316M | 1.02% | 1,494,684 -49,104 | -3% | -$10.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $313M | 1.01% | 1,062,579 -62,699 | -6% | -$18.5M |
|
14
Walt Disney
DIS
$213B
| $307M | 0.99% | 1,661,582 +43,983 | +3% | +$8.12M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $293M | 0.95% | 1,326,448 +47,723 | +4% | +$10.5M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $286M | 0.93% | 1,944,447 -318,891 | -14% | -$46.9M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $261M | 0.85% | 1,725,007 -22,044 | -1% | -$3.34M |
|
18
Broadcom
AVGO
$1.4T
| $254M | 0.82% | 547,553 -14,127 | -3% | -$6.55M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $236M | 0.77% | 996,600 -68,380 | -6% | -$16.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 0.75% | 112,033 -8,747 | -7% | -$18.1M |
|
21
PayPal
PYPL
$67.1B
| $229M | 0.74% | 944,351 -75,407 | -7% | -$18.3M |
|
22
Home Depot
HD
$405B
| $225M | 0.73% | 735,476 -99,525 | -12% | -$30.4M |
|
23
NVIDIA
NVDA
$4.24T
| $218M | 0.71% | 408,107 -35,237 | -8% | -$18.8M |
|
24
Johnson & Johnson
JNJ
$427B
| $203M | 0.66% | 1,234,939 -71,795 | -5% | -$11.8M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $202M | 0.65% | 3,873,558 +263,425 | +7% | +$13.7M |
|