JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
+$46.2B
(-0.7%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
133
Increased
1,086
Reduced
707
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apollo Global Management
APO
|
$87.9M |
| 3 |
Costco
COST
|
$59.4M |
| 4 |
Verizon
VZ
|
$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$68.8M |
| 2 |
Citizens Financial Group
CFG
|
$45.7M |
| 3 |
Uber
UBER
|
$43.3M |
| 4 |
Starbucks
SBUX
|
$42M |
| 5 |
T Rowe Price
TROW
|
$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97B | 4.26% | 4,359,292 +39,165 | +0.9% | +$17.7M |
|
2
Apple
AAPL
$3.45T
| $1.89B | 4.1% | 10,849,218 +279,691 | +3% | +$48.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.59B | 3.44% | 5,145,930 +373,484 | +8% | +$115M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $987M | 2.14% | 2,376,441 +88,570 | +4% | +$36.8M |
|
5
Amazon
AMZN
$2.44T
| $919M | 1.99% | 281,955 +9,212 | +3% | +$30M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $737M | 1.6% | 264,902 +8,368 | +3% | +$23.3M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $681M | 1.48% | 1,501,545 -9,929 | -0.7% | -$4.5M |
|
8
NVIDIA
NVDA
$4.24T
| $611M | 1.32% | 2,240,362 +125,553 | +6% | +$34.3M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $537M | 1.16% | 1,481,888 -31,733 | -2% | -$11.5M |
|
10
Broadcom
AVGO
$1.4T
| $527M | 1.14% | 836,159 +70,024 | +9% | +$44.1M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $458M | 0.99% | 1,651,370 -13,335 | -0.8% | -$3.7M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $447M | 0.97% | 2,756,076 +315,772 | +13% | +$51.2M |
|
13
JPMorgan Chase
JPM
$829B
| $442M | 0.96% | 3,242,003 +260,372 | +9% | +$35.5M |
|
14
Visa
V
$683B
| $426M | 0.92% | 1,919,185 +97,907 | +5% | +$21.7M |
|
15
UnitedHealth
UNH
$281B
| $404M | 0.87% | 791,478 +76,128 | +11% | +$38.8M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $403M | 0.87% | 1,610,252 -2,026 | -0.1% | -$507K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $375M | 0.81% | 134,092 +7,540 | +6% | +$21.1M |
|
18
Prologis
PLD
$106B
| $375M | 0.81% | 2,319,277 +72,027 | +3% | +$11.6M |
|
19
Chevron
CVX
$324B
| $373M | 0.81% | 2,292,382 +52,287 | +2% | +$8.51M |
|
20
PepsiCo
PEP
$204B
| $359M | 0.78% | 2,144,827 +219,588 | +11% | +$36.8M |
|
21
AbbVie
ABBV
$372B
| $349M | 0.76% | 2,152,055 +191,159 | +10% | +$31M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $345M | 0.75% | 2,081,010 +13,859 | +0.7% | +$2.3M |
|
23
Bank of America
BAC
$376B
| $318M | 0.69% | 7,705,615 +624,111 | +9% | +$25.7M |
|
24
Pfizer
PFE
$141B
| $314M | 0.68% | 6,061,414 +305,462 | +5% | +$15.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $309M | 0.67% | 1,390,838 +47,469 | +4% | +$10.6M |
|