JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$40.9B
(+5.8%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$318M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 3 |
Uber
UBER
|
$66.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 5 |
Amazon
AMZN
|
$58.7M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.8M |
| 3 |
East-West Bancorp
EWBC
|
$27.5M |
| 4 |
Tyler Technologies
TYL
|
$26.5M |
| 5 |
Constellation Brands
STZ
|
$25.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65B | 4.04% | 3,852,432 +230,919 | +6% | +$99.1M |
|
2
Apple
AAPL
$3.45T
| $1.47B | 3.61% | 10,421,426 +368,293 | +4% | +$52.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.32B | 3.23% | 4,680,606 +128,261 | +3% | +$36.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $876M | 2.14% | 2,221,220 +163,220 | +8% | +$64.4M |
|
|
5
Amazon
AMZN
$2.44T
| $845M | 2.07% | 257,331 +17,876 | +7% | +$58.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $674M | 1.65% | 252,043 +20,636 | +9% | +$55.2M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $621M | 1.52% | 1,441,808 +99,878 | +7% | +$43M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $519M | 1.27% | 1,450,169 +75,961 | +6% | +$27.2M |
|
9
JPMorgan Chase
JPM
$829B
| $470M | 1.15% | 2,872,327 +91,092 | +3% | +$14.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $461M | 1.13% | 1,359,279 +132,865 | +11% | +$45.1M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $447M | 1.09% | 1,630,586 +67,228 | +4% | +$18.4M |
|
|
12
NVIDIA
NVDA
$4.24T
| $416M | 1.02% | 2,006,778 +1,537,071 | +327% | +$318M |
|
13
Visa
V
$683B
| $400M | 0.98% | 1,793,734 +126,980 | +8% | +$28.3M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $393M | 0.96% | 1,626,262 +45,183 | +3% | +$10.9M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $365M | 0.89% | 2,377,227 +149,635 | +7% | +$23M |
|
16
Broadcom
AVGO
$1.4T
| $350M | 0.85% | 720,751 +40,528 | +6% | +$19.7M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $341M | 0.83% | 1,556,946 +94,114 | +6% | +$20.6M |
|
18
Walt Disney
DIS
$213B
| $339M | 0.83% | 2,006,506 +164,919 | +9% | +$27.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $330M | 0.81% | 123,732 +6,748 | +6% | +$18M |
|
20
PayPal
PYPL
$67.1B
| $325M | 0.8% | 1,250,419 +125,844 | +11% | +$32.7M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320M | 0.78% | 2,047,666 +91,370 | +5% | +$14.3M |
|
22
Adobe
ADBE
$151B
| $309M | 0.76% | 536,499 +36,637 | +7% | +$21.1M |
|
23
Home Depot
HD
$405B
| $285M | 0.7% | 869,489 +31,865 | +4% | +$10.5M |
|
24
Bank of America
BAC
$376B
| $283M | 0.69% | 6,656,232 +715,475 | +12% | +$30.4M |
|
25
UnitedHealth
UNH
$281B
| $275M | 0.67% | 704,483 +51,789 | +8% | +$20.2M |
|