JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
+$39.1B
(-15%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
908
Reduced
851
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
$588M |
| 2 |
Microsoft
MSFT
|
$71.1M |
| 3 |
Eli Lilly
LLY
|
$70.2M |
| 4 |
Abbott
ABT
|
$64.6M |
| 5 |
Southern Company
SO
|
$50.8M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$48.4M |
| 3 |
Hilton Worldwide
HLT
|
$42.1M |
| 4 |
Edwards Lifesciences
EW
|
$37.5M |
| 5 |
Freeport-McMoran
FCX
|
$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65B | 4.21% | 4,365,983 +6,691 | +0.2% | +$2.52M |
|
2
Apple
AAPL
$3.45T
| $1.49B | 3.81% | 10,894,878 +45,660 | +0.4% | +$6.24M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.39B | 3.56% | 5,422,666 +276,736 | +5% | +$71.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $871M | 2.23% | 2,512,336 +135,895 | +6% | +$47.1M |
|
|
5
Amazon
AMZN
$2.44T
| $618M | 1.58% | 5,814,239 +5,532,284 | +1,962% | +$588M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $600M | 1.53% | 275,448 +10,546 | +4% | +$23M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $569M | 1.46% | 1,501,532 -13 | -0% | -$4.93K |
|
8
Broadcom
AVGO
$1.4T
| $418M | 1.07% | 860,677 +24,518 | +3% | +$11.9M |
|
9
UnitedHealth
UNH
$281B
| $413M | 1.06% | 804,634 +13,156 | +2% | +$6.76M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $397M | 1.01% | 1,416,059 -65,829 | -4% | -$18.5M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $391M | 1% | 2,728,706 -27,370 | -1% | -$3.93M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $391M | 1% | 1,788,287 +136,917 | +8% | +$29.9M |
|
13
PepsiCo
PEP
$204B
| $379M | 0.97% | 2,275,649 +130,822 | +6% | +$21.8M |
|
14
JPMorgan Chase
JPM
$829B
| $368M | 0.94% | 3,264,808 +22,805 | +0.7% | +$2.57M |
|
15
Chevron
CVX
$324B
| $358M | 0.91% | 2,471,731 +179,349 | +8% | +$26M |
|
16
Visa
V
$683B
| $353M | 0.9% | 1,794,381 -124,804 | -7% | -$24.6M |
|
17
AbbVie
ABBV
$372B
| $348M | 0.89% | 2,272,957 +120,902 | +6% | +$18.5M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $331M | 0.85% | 1,594,410 -15,842 | -1% | -$3.29M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $330M | 0.84% | 2,273,846 +192,836 | +9% | +$28M |
|
20
Pfizer
PFE
$141B
| $324M | 0.83% | 6,180,788 +119,374 | +2% | +$6.26M |
|
21
NVIDIA
NVDA
$4.24T
| $316M | 0.81% | 2,085,431 -154,931 | -7% | -$23.5M |
|
22
Exxon Mobil
XOM
$487B
| $293M | 0.75% | 3,424,029 +244,186 | +8% | +$20.9M |
|
23
Procter & Gamble
PG
$368B
| $277M | 0.71% | 1,926,279 +200,631 | +12% | +$28.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $275M | 0.7% | 125,898 -8,194 | -6% | -$17.9M |
|
25
Prologis
PLD
$106B
| $271M | 0.69% | 2,306,830 -12,447 | -0.5% | -$1.46M |
|