JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$38.6B
(+25%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
221
Increased
1,281
Reduced
338
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
Marathon Petroleum
MPC
|
$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.6M |
| 3 |
Cintas
CTAS
|
$22.9M |
| 4 |
East-West Bancorp
EWBC
|
$20.7M |
| 5 |
GE Aerospace
GE
|
$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55B | 4.01% | 3,621,513 +244,903 | +7% | +$105M |
|
|
2
Apple
AAPL
$3.45T
| $1.38B | 3.56% | 10,053,133 +755,449 | +8% | +$103M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.23B | 3.19% | 4,552,345 +650,779 | +17% | +$176M |
|
|
4
Amazon
AMZN
$2.44T
| $824M | 2.13% | 239,455 +37,408 | +19% | +$129M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $810M | 2.1% | 2,058,000 +222,933 | +12% | +$87.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $577M | 1.49% | 1,341,930 +98,315 | +8% | +$42.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $565M | 1.46% | 231,407 +29,125 | +14% | +$71.1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $487M | 1.26% | 1,374,208 +73,680 | +6% | +$26.1M |
|
9
JPMorgan Chase
JPM
$829B
| $433M | 1.12% | 2,781,235 +190,979 | +7% | +$29.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $426M | 1.1% | 1,226,414 +163,835 | +15% | +$57M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $424M | 1.1% | 1,563,358 +179,779 | +13% | +$48.8M |
|
12
Visa
V
$683B
| $390M | 1.01% | 1,666,754 +172,070 | +12% | +$40.2M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $383M | 0.99% | 1,581,079 +1,636 | +0.1% | +$396K |
|
14
NVIDIA
NVDA
$4.24T
| $376M | 0.97% | 469,707 +61,600 | +15% | +$49.3M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $345M | 0.89% | 2,227,592 +283,145 | +15% | +$43.8M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $336M | 0.87% | 1,462,832 +136,384 | +10% | +$31.3M |
|
17
PayPal
PYPL
$67.1B
| $328M | 0.85% | 1,124,575 +180,224 | +19% | +$52.5M |
|
18
Broadcom
AVGO
$1.4T
| $324M | 0.84% | 680,223 +132,670 | +24% | +$63.3M |
|
19
Walt Disney
DIS
$213B
| $324M | 0.84% | 1,841,587 +180,005 | +11% | +$31.6M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $310M | 0.8% | 1,956,296 +231,289 | +13% | +$36.7M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $293M | 0.76% | 116,984 +4,951 | +4% | +$12.4M |
|
22
Adobe
ADBE
$151B
| $293M | 0.76% | 499,862 +78,751 | +19% | +$46.1M |
|
23
Target
TGT
$43.6B
| $273M | 0.71% | 1,130,722 +182,667 | +19% | +$44.2M |
|
24
Home Depot
HD
$405B
| $267M | 0.69% | 837,624 +102,148 | +14% | +$32.6M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $262M | 0.68% | 1,025,028 +28,428 | +3% | +$7.28M |
|