JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$12.9B
(+12%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
635
Reduced
435
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Arista Networks
ANET
|
$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 4 |
iShares Europe ETF
IEV
|
$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $96.9M | 0.75% |
590,387
+32,177
| +6% | +$5.28M |
|
27
Walt Disney
DIS
$211B
| $95.9M | 0.74% |
846,084
+30,706
| +4% | +$3.48M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $94.2M | 0.73% |
711,941
+69,932
| +11% | +$9.26M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $91.1M | 0.71% |
2,196,740
+69,020
| +3% | +$2.86M |
|
30
Chubb
CB
$111B
| $90.6M | 0.7% |
664,746
+7,687
| +1% | +$1.05M |
|
31
Vanguard Value ETF
VTV
$143B
| $90.5M | 0.7% |
948,743
+16,742
| +2% | +$1.6M |
|
32
RTX Corp
RTX
$212B
| $90.3M | 0.7% |
1,278,273
+11,260
| +0.9% | +$795K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.5M | 0.68% |
524,894
+22,231
| +4% | +$3.71M |
|
34
Accenture
ACN
$158B
| $87.1M | 0.67% |
726,629
-6,926
| -0.9% | -$830K |
|
35
Amazon
AMZN
$2.41T
| $86.9M | 0.67% |
1,960,040
+157,500
| +9% | +$6.98M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $86.7M | 0.67% |
277,383
+81,222
| +41% | +$25.4M |
|
37
Cisco
CSCO
$268B
| $84.9M | 0.66% |
2,511,771
+86,873
| +4% | +$2.94M |
|
38
Oracle
ORCL
$628B
| $84.5M | 0.65% |
1,894,977
+13,526
| +0.7% | +$603K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $84.3M | 0.65% |
2,564,008
+31,984
| +1% | +$1.05M |
|
40
Verizon
VZ
$184B
| $83.3M | 0.64% |
1,708,040
+298,052
| +21% | +$14.5M |
|
41
3M
MMM
$81B
| $82.4M | 0.64% |
515,016
+3,775
| +0.7% | +$604K |
|
42
Starbucks
SBUX
$99.2B
| $80.6M | 0.62% |
1,379,860
+16,859
| +1% | +$984K |
|
43
AT&T
T
$208B
| $76.7M | 0.59% |
2,444,718
+85,404
| +4% | +$2.68M |
|
44
Visa
V
$681B
| $75.9M | 0.59% |
853,936
+11,763
| +1% | +$1.05M |
|
45
AbbVie
ABBV
$374B
| $75.5M | 0.58% |
1,159,020
+55,495
| +5% | +$3.62M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $75.1M | 0.58% |
823,686
+7,474
| +0.9% | +$682K |
|
47
CVS Health
CVS
$93B
| $74.7M | 0.58% |
951,543
-11,660
| -1% | -$915K |
|
48
Home Depot
HD
$406B
| $71.7M | 0.56% |
488,267
+13,854
| +3% | +$2.03M |
|
49
Comcast
CMCSA
$125B
| $67.5M | 0.52% |
1,796,230
+33,124
| +2% | +$1.25M |
|
50
UnitedHealth
UNH
$279B
| $65.9M | 0.51% |
401,711
+8,509
| +2% | +$1.4M |
|