JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$46.5B
(+14%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
144
Increased
1,066
Reduced
693
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
Intuitive Surgical
ISRG
|
$141M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$85.9M |
| 5 |
PepsiCo
PEP
|
$71.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$82.6M |
| 2 |
Amgen
AMGN
|
$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$40.8M |
| 4 |
Teladoc Health
TDOC
|
$39M |
| 5 |
Ecolab
ECL
|
$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05B | 4.41% | 4,320,127 +467,695 | +12% | +$222M |
|
2
Apple
AAPL
$3.45T
| $1.88B | 4.04% | 10,569,527 +148,101 | +1% | +$26.3M |
|
3
Microsoft
MSFT
$3.77T
| $1.61B | 3.45% | 4,772,446 +91,840 | +2% | +$30.9M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $999M | 2.15% | 2,287,871 +66,651 | +3% | +$29.1M |
|
5
Amazon
AMZN
$2.44T
| $909M | 1.96% | 272,743 +15,412 | +6% | +$51.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $743M | 1.6% | 256,534 +4,491 | +2% | +$13M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $721M | 1.55% | 1,511,474 +69,666 | +5% | +$33.2M |
|
8
NVIDIA
NVDA
$4.24T
| $622M | 1.34% | 2,114,809 +108,031 | +5% | +$31.8M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $602M | 1.3% | 1,513,621 +63,452 | +4% | +$25.2M |
|
10
Broadcom
AVGO
$1.4T
| $510M | 1.1% | 766,135 +45,384 | +6% | +$30.2M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $509M | 1.09% | 1,664,705 +34,119 | +2% | +$10.4M |
|
12
JPMorgan Chase
JPM
$829B
| $472M | 1.02% | 2,981,631 +109,304 | +4% | +$17.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $452M | 0.97% | 1,343,369 -15,910 | -1% | -$5.35M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $426M | 0.92% | 1,612,278 -13,984 | -0.9% | -$3.7M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $419M | 0.9% | 2,440,304 +63,077 | +3% | +$10.8M |
|
16
Visa
V
$683B
| $395M | 0.85% | 1,821,278 +27,544 | +2% | +$5.97M |
|
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $385M | 0.83% | 1,385,724 +309,566 | +29% | +$85.9M |
|
18
Prologis
PLD
$106B
| $378M | 0.81% | 2,247,250 +109,515 | +5% | +$18.4M |
|
19
Home Depot
HD
$405B
| $378M | 0.81% | 909,803 +40,314 | +5% | +$16.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 0.79% | 126,552 +2,820 | +2% | +$8.16M |
|
21
UnitedHealth
UNH
$281B
| $359M | 0.77% | 715,350 +10,867 | +2% | +$5.46M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $347M | 0.75% | 1,562,041 +5,095 | +0.3% | +$1.13M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $347M | 0.75% | 2,067,151 +19,485 | +1% | +$3.27M |
|
24
Pfizer
PFE
$141B
| $340M | 0.73% | 5,755,952 +257,228 | +5% | +$15.2M |
|
|
25
PepsiCo
PEP
$204B
| $334M | 0.72% | 1,925,239 +412,343 | +27% | +$71.6M |
|