JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$263M
(+2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
493
Reduced
536
Closed
193
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.2M |
| 5 |
Align Technology
ALGN
|
$23.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$56M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Southwest Airlines
LUV
|
$33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
Verizon
VZ
|
$19.1M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $102M | 0.77% |
4,201,569
-96,906
| -2% | -$2.35M |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $98.2M | 0.75% |
2,160,500
-36,240
| -2% | -$1.65M |
|
28
Pfizer
PFE
$139B
| $97.1M | 0.74% |
3,046,521
+14,177
| +0.5% | +$452K |
|
29
Chubb
CB
$112B
| $95.5M | 0.72% |
656,893
-7,853
| -1% | -$1.14M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.4B
| $94.7M | 0.72% |
2,766,660
+202,652
| +8% | +$6.93M |
|
31
Intel
INTC
$105B
| $94.5M | 0.72% |
2,800,171
-134,604
| -5% | -$4.54M |
|
32
RTX Corp
RTX
$212B
| $94.4M | 0.72% |
1,228,281
-49,992
| -4% | -$3.84M |
|
33
Vanguard Value ETF
VTV
$143B
| $93.9M | 0.71% |
972,790
+24,047
| +3% | +$2.32M |
|
34
Cisco
CSCO
$269B
| $93.9M | 0.71% |
2,999,320
+487,549
| +19% | +$15.3M |
|
35
Walt Disney
DIS
$213B
| $92.4M | 0.7% |
869,576
+23,492
| +3% | +$2.5M |
|
36
AbbVie
ABBV
$376B
| $91.2M | 0.69% |
1,257,082
+98,062
| +8% | +$7.12M |
|
37
Amazon
AMZN
$2.49T
| $90.2M | 0.68% |
1,862,660
-97,380
| -5% | -$4.71M |
|
38
3M
MMM
$81.4B
| $89.9M | 0.68% |
516,673
+1,657
| +0.3% | +$288K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $87.3M | 0.66% |
274,833
-2,550
| -0.9% | -$810K |
|
40
Accenture
ACN
$156B
| $86.8M | 0.66% |
702,016
-24,613
| -3% | -$3.04M |
|
41
Oracle
ORCL
$622B
| $82.4M | 0.63% |
1,644,247
-250,730
| -13% | -$12.6M |
|
42
Visa
V
$680B
| $79.6M | 0.6% |
849,087
-4,849
| -0.6% | -$455K |
|
43
Starbucks
SBUX
$98.9B
| $78.5M | 0.6% |
1,345,711
-34,149
| -2% | -$1.99M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.4M | 0.59% |
456,707
-68,187
| -13% | -$11.5M |
|
45
Home Depot
HD
$408B
| $75.9M | 0.58% |
494,564
+6,297
| +1% | +$966K |
|
46
CVS Health
CVS
$93.2B
| $72.9M | 0.55% |
906,306
-45,237
| -5% | -$3.64M |
|
47
Comcast
CMCSA
$127B
| $71.6M | 0.54% |
1,840,620
+44,390
| +2% | +$1.73M |
|
48
AT&T
T
$211B
| $70.5M | 0.53% |
2,472,628
+27,910
| +1% | +$795K |
|
49
Broadcom
AVGO
$1.43T
| $68.9M | 0.52% |
2,955,140
+28,590
| +1% | +$666K |
|
50
UnitedHealth
UNH
$279B
| $68.5M | 0.52% |
369,166
-32,545
| -8% | -$6.03M |
|