JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$26.3M |
| 4 |
Scotiabank
BNS
|
$23.5M |
| 5 |
Citigroup
C
|
$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$104M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Broadcom
AVGO
|
$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $112M | 0.76% |
2,172,300
-11,520
| -0.5% | -$594K |
|
27
Pfizer
PFE
$140B
| $110M | 0.75% |
3,281,360
-31,249
| -0.9% | -$1.05M |
|
28
Visa
V
$680B
| $108M | 0.73% |
904,999
+46,081
| +5% | +$5.51M |
|
29
RTX Corp
RTX
$212B
| $106M | 0.72% |
1,342,400
+46,768
| +4% | +$3.7M |
|
30
Exxon Mobil
XOM
$477B
| $103M | 0.69% |
1,375,728
-45,745
| -3% | -$3.41M |
|
31
3M
MMM
$81.4B
| $100M | 0.68% |
547,285
-15,872
| -3% | -$2.91M |
|
32
Home Depot
HD
$406B
| $100M | 0.68% |
561,855
+16,033
| +3% | +$2.86M |
|
|
33
Arista Networks
ANET
$178B
| $99.3M | 0.67% |
6,221,712
+5,686,672
| +1,063% | +$90.7M |
|
34
Amgen
AMGN
$152B
| $99.1M | 0.67% |
581,499
-99,921
| -15% | -$17M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.3B
| $98.5M | 0.67% |
2,540,436
+7,852
| +0.3% | +$304K |
|
36
Accenture
ACN
$155B
| $96.3M | 0.65% |
627,155
-7,765
| -1% | -$1.19M |
|
37
Walt Disney
DIS
$211B
| $96M | 0.65% |
955,785
+60,687
| +7% | +$6.1M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.9M | 0.63% |
465,858
+7,459
| +2% | +$1.49M |
|
39
Boeing
BA
$176B
| $92.1M | 0.62% |
280,996
+12,639
| +5% | +$4.14M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $91.5M | 0.62% |
267,734
+17,675
| +7% | +$6.04M |
|
41
Chubb
CB
$112B
| $89.6M | 0.61% |
655,082
+18,022
| +3% | +$2.46M |
|
42
Cintas
CTAS
$82.9B
| $85.5M | 0.58% |
2,004,948
-36,544
| -2% | -$1.56M |
|
43
Verizon
VZ
$186B
| $80.3M | 0.54% |
1,679,614
+244,770
| +17% | +$11.7M |
|
44
Honeywell
HON
$135B
| $78.8M | 0.53% |
569,233
+44,783
| +9% | +$6.2M |
|
45
UnitedHealth
UNH
$277B
| $78.2M | 0.53% |
365,347
+6,068
| +2% | +$1.3M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $78.2M | 0.53% |
2,083,785
+62,780
| +3% | +$2.36M |
|
47
Starbucks
SBUX
$99B
| $71.8M | 0.49% |
1,240,387
+22,803
| +2% | +$1.32M |
|
48
LyondellBasell Industries
LYB
$17.1B
| $69.9M | 0.47% |
660,992
+16,662
| +3% | +$1.76M |
|
49
Adobe
ADBE
$143B
| $69.7M | 0.47% |
322,338
+10,507
| +3% | +$2.27M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $68.3M | 0.46% |
1,453,596
+8,417
| +0.6% | +$395K |
|