JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$44.8B
(+17%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
876
Reduced
845
Closed
115
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44B |
| 2 |
iShares Russell 3000 ETF
IWV
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$211M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$152M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.3M |
| 2 |
Boston Properties
BXP
|
$73.6M |
| 3 |
Amazon
AMZN
|
$70.3M |
| 4 |
Salesforce
CRM
|
$64.9M |
| 5 |
Fifth Third Bancorp
FITB
|
$60.4M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94B | 4.32% | 5,063,547 +608,335 | +14% | +$233M |
|
|
2
Arista Networks
ANET
$172B
| $1.5B | 3.36% | 12,400,805 +11,902,638 | +2,389% | +$1.44B |
|
3
Apple
AAPL
$3.45T
| $1.47B | 3.29% | 11,349,389 +160,280 | +1% | +$20.8M |
|
4
Microsoft
MSFT
$3.77T
| $1.37B | 3.05% | 5,701,873 -16,145 | -0.3% | -$3.87M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $932M | 2.08% | 2,652,558 +20,243 | +0.8% | +$7.11M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $703M | 1.57% | 1,830,893 +277,391 | +18% | +$107M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $642M | 1.43% | 4,226,752 +1,389,528 | +49% | +$211M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $518M | 1.16% | 2,418,453 +544,032 | +29% | +$117M |
|
9
UnitedHealth
UNH
$281B
| $512M | 1.14% | 966,219 +44,346 | +5% | +$23.5M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $512M | 1.14% | 2,320,026 +1,214,567 | +110% | +$268M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $511M | 1.14% | 5,792,894 -235,870 | -4% | -$20.8M |
|
12
Chevron
CVX
$324B
| $485M | 1.08% | 2,702,052 +62,459 | +2% | +$11.2M |
|
13
Broadcom
AVGO
$1.4T
| $477M | 1.07% | 853,615 +15,539 | +2% | +$8.69M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $463M | 1.03% | 3,053,595 +565,145 | +23% | +$85.7M |
|
15
Merck
MRK
$210B
| $452M | 1.01% | 4,071,206 +998,582 | +32% | +$111M |
|
|
16
Amazon
AMZN
$2.44T
| $449M | 1% | 5,346,328 -837,049 | -14% | -$70.3M |
|
17
PepsiCo
PEP
$204B
| $444M | 0.99% | 2,455,421 +77,717 | +3% | +$14M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $438M | 0.98% | 1,646,269 +110,562 | +7% | +$29.4M |
|
19
JPMorgan Chase
JPM
$829B
| $413M | 0.92% | 3,082,837 -279,028 | -8% | -$37.4M |
|
20
Exxon Mobil
XOM
$487B
| $392M | 0.88% | 3,557,996 -67,359 | -2% | -$7.43M |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $385M | 0.86% | 3,073,366 +1,212,776 | +65% | +$152M |
|
22
AbbVie
ABBV
$372B
| $358M | 0.8% | 2,213,871 +92,549 | +4% | +$15M |
|
23
Procter & Gamble
PG
$368B
| $354M | 0.79% | 2,333,822 +116,164 | +5% | +$17.6M |
|
24
Visa
V
$683B
| $350M | 0.78% | 1,686,500 -109,296 | -6% | -$22.7M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $342M | 0.76% | 1,622,407 +11,373 | +0.7% | +$2.39M |
|