JMPWA
JP Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Est. Return
24.26%
This Fund
S&P 500
1 Year Est. Return
+24.26%
AUM
$35B
AUM Growth
+$15.8B
(+82%)
Holding
1,811
Top Buys
| 1 | +$1.56B | |
| 2 | +$1.51B | |
| 3 | +$750M | |
| 4 |
Amazon
AMZN
|
+$643M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
Top Sells
| 1 | +$88.9M | |
| 2 | +$67.9M | |
| 3 | +$63.2M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$47.5M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.65T
| $1.45B | 4.15% |
+8,488,091
|
|
||
2
Microsoft
MSFT
$2.65T
| $1.44B | 4.12% |
+4,566,099
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$638B
| $955M | 2.73% |
2,232,889
-199,924
|
|
||
|
4
Vanguard S&P 500 ETF
VOO
$806B
| $775M | 2.21% |
1,972,787
-137,213
|
|
||
5
NVIDIA
NVDA
$4.07T
| $729M | 2.08% |
+16,748,490
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.32T
| $634M | 1.81% |
+4,848,423
|
|
||
|
7
Amazon
AMZN
$2.14T
| $610M | 1.74% |
+4,799,700
|
|
||
8
Broadcom
AVGO
$1.42T
| $561M | 1.6% |
+6,749,060
|
|
||
9
iShares Core S&P 500 ETF
IVV
$699B
| $554M | 1.58% |
1,290,714
-151,746
|
|
||
10
Eli Lilly
LLY
$785B
| $436M | 1.24% |
+811,230
|
|
||
|
11
Invesco QQQ Trust
QQQ
$365B
| $395M | 1.13% |
1,102,727
-127,983
|
|
||
12
Visa
V
$568B
| $358M | 1.02% |
+1,557,972
|
|
||
13
Chevron
CVX
$418B
| $349M | 1% |
+2,068,493
|
|
||
14
iShares Russell 1000 Growth ETF
IWF
$108B
| $343M | 0.98% |
1,288,731
-112,797
|
|
||
15
Eaton
ETN
$139B
| $341M | 0.97% |
+1,596,494
|
|
||
16
AbbVie
ABBV
$370B
| $332M | 0.95% |
2,228,037
-115,354
|
|
||
17
PepsiCo
PEP
$209B
| $329M | 0.94% |
+1,942,747
|
|
||
18
UnitedHealth
UNH
$235B
| $329M | 0.94% |
652,239
-50,580
|
|
||
19
Merck
MRK
$296B
| $315M | 0.9% |
3,062,384
-334,740
|
|
||
20
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $303M | 0.87% |
1,952,910
-282,895
|
|
||
21
Exxon Mobil
XOM
$712B
| $296M | 0.84% |
+2,513,311
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.01T
| $295M | 0.84% |
842,194
-76,842
|
|
||
23
Vanguard FTSE Developed Markets ETF
VEA
$196B
| $292M | 0.83% |
6,683,908
-336,073
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.31T
| $278M | 0.8% |
+2,111,766
|
|
||
25
iShares Russell 1000 ETF
IWB
$41.8B
| $257M | 0.73% |
1,094,237
-125,943
|
|