JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$35B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
47.2%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
361
Reduced
929
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
Microsoft
MSFT
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$729M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 5 |
Amazon
AMZN
|
$610M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 3 |
Crown Castle
CCI
|
$56.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.9M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.45B | 4.15% | +8,488,091 | New | +$1.45B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.44B | 4.12% | +4,566,099 | New | +$1.44B |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $955M | 2.73% | 2,232,889 -199,924 | -8% | -$85.5M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $775M | 2.21% | 1,972,787 -137,213 | -7% | -$53.9M |
|
|
5
NVIDIA
NVDA
$4.24T
| $729M | 2.08% | +1,674,849 | New | +$729M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $634M | 1.81% | +4,848,423 | New | +$634M |
|
|
7
Amazon
AMZN
$2.44T
| $610M | 1.74% | +4,799,700 | New | +$610M |
|
8
Broadcom
AVGO
$1.4T
| $561M | 1.6% | +674,906 | New | +$561M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $554M | 1.58% | 1,290,714 -151,746 | -11% | -$65.2M |
|
10
Eli Lilly
LLY
$657B
| $436M | 1.24% | +811,230 | New | +$436M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $395M | 1.13% | 1,102,727 -127,983 | -10% | -$45.9M |
|
12
Visa
V
$683B
| $358M | 1.02% | +1,557,972 | New | +$358M |
|
13
Chevron
CVX
$324B
| $349M | 1% | +2,068,493 | New | +$349M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $343M | 0.98% | 1,288,731 -112,797 | -8% | -$30M |
|
15
Eaton
ETN
$136B
| $341M | 0.97% | +1,596,494 | New | +$341M |
|
16
AbbVie
ABBV
$372B
| $332M | 0.95% | 2,228,037 -115,354 | -5% | -$17.2M |
|
17
PepsiCo
PEP
$204B
| $329M | 0.94% | +1,942,747 | New | +$329M |
|
18
UnitedHealth
UNH
$281B
| $329M | 0.94% | 652,239 -50,580 | -7% | -$25.5M |
|
19
Merck
MRK
$210B
| $315M | 0.9% | 3,062,384 -334,740 | -10% | -$34.5M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $303M | 0.87% | 1,952,910 -282,895 | -13% | -$44M |
|
21
Exxon Mobil
XOM
$487B
| $296M | 0.84% | +2,513,311 | New | +$296M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295M | 0.84% | 842,194 -76,842 | -8% | -$26.9M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $292M | 0.83% | 6,683,908 -336,073 | -5% | -$14.7M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $278M | 0.8% | +2,111,766 | New | +$278M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $257M | 0.73% | 1,094,237 -125,943 | -10% | -$29.6M |
|