JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
+$38.3B
(-2.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,005
Reduced
724
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$550M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 3 |
Microsoft
MSFT
|
$68.8M |
| 4 |
Tesla
TSLA
|
$64M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$62.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$97.3M |
| 2 |
Digital Realty Trust
DLR
|
$44.8M |
| 3 |
Novo Nordisk
NVO
|
$38.4M |
| 4 |
Cummins
CMI
|
$34.2M |
| 5 |
APA Corp
APA
|
$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59B | 4.16% | 4,455,212 +89,229 | +2% | +$31.9M |
|
2
Apple
AAPL
$3.45T
| $1.55B | 4.04% | 11,189,109 +294,231 | +3% | +$40.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.33B | 3.48% | 5,718,018 +295,352 | +5% | +$68.8M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $864M | 2.26% | 2,632,315 +119,979 | +5% | +$39.4M |
|
5
Amazon
AMZN
$2.44T
| $699M | 1.83% | 6,183,377 +369,138 | +6% | +$41.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $577M | 1.51% | 6,028,764 +5,753,316 | +2,089% | +$550M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $557M | 1.46% | 1,553,502 +51,970 | +3% | +$18.6M |
|
8
UnitedHealth
UNH
$281B
| $466M | 1.22% | 921,873 +117,239 | +15% | +$59.2M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $410M | 1.07% | 1,535,707 +119,648 | +8% | +$32M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $394M | 1.03% | 1,874,421 +86,134 | +5% | +$18.1M |
|
11
PepsiCo
PEP
$204B
| $388M | 1.01% | 2,377,704 +102,055 | +4% | +$16.7M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $383M | 1% | 2,837,224 +108,518 | +4% | +$14.7M |
|
13
Chevron
CVX
$324B
| $379M | 0.99% | 2,639,593 +167,862 | +7% | +$24.1M |
|
14
Broadcom
AVGO
$1.4T
| $372M | 0.97% | 838,076 -22,601 | -3% | -$10M |
|
15
JPMorgan Chase
JPM
$829B
| $351M | 0.92% | 3,361,865 +97,057 | +3% | +$10.1M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $338M | 0.88% | 2,488,450 +214,604 | +9% | +$29.2M |
|
17
Visa
V
$683B
| $319M | 0.83% | 1,795,796 +1,415 | +0.1% | +$251K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $318M | 0.83% | 1,611,034 +16,624 | +1% | +$3.28M |
|
19
Exxon Mobil
XOM
$487B
| $317M | 0.83% | 3,625,355 +201,326 | +6% | +$17.6M |
|
20
AbbVie
ABBV
$372B
| $285M | 0.74% | 2,121,322 -151,635 | -7% | -$20.4M |
|
21
Procter & Gamble
PG
$368B
| $280M | 0.73% | 2,217,658 +291,379 | +15% | +$36.8M |
|
22
Eaton
ETN
$136B
| $274M | 0.72% | 2,055,718 +148,486 | +8% | +$19.8M |
|
23
Merck
MRK
$210B
| $265M | 0.69% | 3,072,624 +139,256 | +5% | +$12M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260M | 0.68% | 973,969 +104,723 | +12% | +$28M |
|
25
Pfizer
PFE
$141B
| $258M | 0.68% | 5,902,306 -278,482 | -5% | -$12.2M |
|