JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+5.47%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.3B
AUM Growth
+$19.3B
(-59%)
Cap. Flow
-$29B
Cap. Flow
% of AUM
-150.66%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
199
Reduced
1,162
Closed
512
Top Buys
| 1 |
Watsco
WSO
|
$47.4M |
| 2 |
GXO Logistics
GXO
|
$31.3M |
| 3 |
Ulta Beauty
ULTA
|
$30.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$21.6M |
| 5 |
Blackrock
BLK
|
$16.8M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.91B |
| 2 |
Apple
AAPL
|
$1.84B |
| 3 |
Microsoft
MSFT
|
$1.67B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Industrials | 8% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.38% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08B | 5.6% | 2,432,813 -2,366,796 | -49% | -$1.05B |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $859M | 4.46% | 2,110,000 -372,102 | -15% | -$152M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $643M | 3.34% | 1,442,460 -365,750 | -20% | -$163M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $455M | 2.36% | 1,230,710 -390,844 | -24% | -$144M |
|
5
Merck
MRK
$210B
| $392M | 2.04% | 3,397,124 -677,635 | -17% | -$78.2M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $386M | 2% | 1,401,528 -881,544 | -39% | -$243M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $363M | 1.89% | 2,235,805 -842,196 | -27% | -$137M |
|
8
UnitedHealth
UNH
$281B
| $338M | 1.75% | 702,819 -179,340 | -20% | -$86.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $324M | 1.68% | 7,019,981 -1,038,767 | -13% | -$48M |
|
10
AbbVie
ABBV
$372B
| $316M | 1.64% | 2,343,391 +85,705 | +4% | +$11.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313M | 1.63% | 919,036 -84,068 | -8% | -$28.7M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $297M | 1.54% | 1,220,180 -386,625 | -24% | -$94.2M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $240M | 1.24% | 3,400,637 -162,245 | -5% | -$11.4M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226M | 1.18% | 1,434,289 -1,044,934 | -42% | -$165M |
|
15
Costco
COST
$418B
| $226M | 1.17% | 419,721 -99,320 | -19% | -$53.5M |
|
16
Honeywell
HON
$139B
| $224M | 1.17% | 1,081,776 -301,830 | -22% | -$62.6M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $217M | 1.13% | 984,511 -194,086 | -16% | -$42.8M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $213M | 1.11% | 1,139,838 -320,092 | -22% | -$59.9M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $201M | 1.04% | 385,586 -75,896 | -16% | -$39.6M |
|
20
Abbott
ABT
$231B
| $196M | 1.02% | 1,799,916 -451,979 | -20% | -$49.3M |
|
21
Lockheed Martin
LMT
$106B
| $189M | 0.98% | 410,370 -91,569 | -18% | -$42.2M |
|
22
RTX Corp
RTX
$212B
| $183M | 0.95% | 1,869,194 -462,929 | -20% | -$45.3M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $183M | 0.95% | 4,500,916 -1,976,180 | -31% | -$80.4M |
|
24
Vanguard Value ETF
VTV
$144B
| $172M | 0.89% | 1,209,504 -230,138 | -16% | -$32.7M |
|
25
Vanguard Growth ETF
VUG
$185B
| $169M | 0.88% | 598,315 -36,172 | -6% | -$10.2M |
|