JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+9.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$47.1B
AUM Growth
+$47.1B
(+5.2%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,030
New
109
Increased
827
Reduced
922
Closed
101
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$181M |
| 2 |
Fastenal
FAST
|
$59.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.1M |
| 4 |
Visa
V
|
$56.4M |
| 5 |
NVIDIA
NVDA
|
$53.4M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$293M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$207M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$177M |
| 4 |
Arista Networks
ANET
|
$169M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96B | 4.17% | 4,799,609 -263,938 | -5% | -$108M |
|
|
2
Arista Networks
ANET
$172B
| $1.91B | 4.06% | 11,392,099 -1,008,706 | -8% | -$169M |
|
3
Apple
AAPL
$3.45T
| $1.84B | 3.9% | 11,140,315 -209,074 | -2% | -$34.5M |
|
4
Microsoft
MSFT
$3.77T
| $1.67B | 3.55% | 5,800,347 +98,474 | +2% | +$28.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $933M | 1.98% | 2,482,102 -170,456 | -6% | -$64.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $743M | 1.58% | 1,808,210 -22,683 | -1% | -$9.32M |
|
7
Amazon
AMZN
$2.44T
| $593M | 1.26% | 5,738,985 +392,657 | +7% | +$40.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $591M | 1.25% | 5,697,422 -95,472 | -2% | -$9.9M |
|
|
9
NVIDIA
NVDA
$4.24T
| $582M | 1.24% | 2,095,910 +192,122 | +10% | +$53.4M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $558M | 1.18% | 2,283,072 -135,381 | -6% | -$33.1M |
|
11
Broadcom
AVGO
$1.4T
| $536M | 1.14% | 835,945 -17,670 | -2% | -$11.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $520M | 1.1% | 1,621,554 -24,715 | -2% | -$7.93M |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $474M | 1.01% | 3,078,001 -1,148,751 | -27% | -$177M |
|
14
PepsiCo
PEP
$204B
| $452M | 0.96% | 2,478,647 +23,226 | +0.9% | +$4.23M |
|
15
Chevron
CVX
$324B
| $437M | 0.93% | 2,680,825 -21,227 | -0.8% | -$3.46M |
|
|
16
Visa
V
$683B
| $437M | 0.93% | 1,936,533 +250,033 | +15% | +$56.4M |
|
17
Merck
MRK
$210B
| $434M | 0.92% | 4,074,759 +3,553 | +0.1% | +$378K |
|
18
UnitedHealth
UNH
$281B
| $417M | 0.88% | 882,159 -84,060 | -9% | -$39.7M |
|
19
JPMorgan Chase
JPM
$829B
| $417M | 0.88% | 3,196,244 +113,407 | +4% | +$14.8M |
|
20
Exxon Mobil
XOM
$487B
| $383M | 0.81% | 3,494,371 -63,625 | -2% | -$6.98M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $377M | 0.8% | 2,479,223 -574,372 | -19% | -$87.5M |
|
22
Eaton
ETN
$136B
| $373M | 0.79% | 2,176,989 +73,946 | +4% | +$12.7M |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $364M | 0.77% | 8,058,748 +1,308,741 | +19% | +$59.1M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $362M | 0.77% | 1,606,805 -15,602 | -1% | -$3.51M |
|
25
AbbVie
ABBV
$372B
| $360M | 0.76% | 2,257,686 +43,815 | +2% | +$6.98M |
|