JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$17.9B
(+21%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
724
Reduced
354
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $122M | 0.69% |
924,367
+19,368
| +2% | +$2.57M |
|
27
Pfizer
PFE
$141B
| $122M | 0.68% |
3,549,672
+268,312
| +8% | +$9.24M |
|
28
AbbVie
ABBV
$374B
| $120M | 0.67% |
1,298,607
+42,478
| +3% | +$3.94M |
|
29
Home Depot
HD
$406B
| $117M | 0.66% |
599,801
+37,946
| +7% | +$7.4M |
|
30
Exxon Mobil
XOM
$477B
| $116M | 0.65% |
1,396,636
+20,908
| +2% | +$1.73M |
|
|
31
iShares S&P 100 ETF
OEF
$22.1B
| $112M | 0.63% |
939,086
-152,634
| -14% | -$18.3M |
|
32
Amgen
AMGN
$153B
| $110M | 0.62% |
597,683
+16,184
| +3% | +$2.99M |
|
33
RTX Corp
RTX
$212B
| $109M | 0.61% |
1,385,958
+43,558
| +3% | +$3.43M |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $109M | 0.61% |
+1,065,479
| New | +$109M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $108M | 0.61% |
2,668,016
+127,580
| +5% | +$5.19M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108M | 0.61% |
579,137
+113,279
| +24% | +$21.1M |
|
37
Walt Disney
DIS
$211B
| $106M | 0.59% |
1,012,246
+56,461
| +6% | +$5.92M |
|
38
UnitedHealth
UNH
$279B
| $105M | 0.59% |
428,059
+62,712
| +17% | +$15.4M |
|
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $104M | 0.58% |
+1,281,877
| New | +$104M |
|
40
Accenture
ACN
$158B
| $101M | 0.57% |
619,575
-7,580
| -1% | -$1.24M |
|
41
Arista Networks
ANET
$173B
| $100M | 0.56% |
6,232,752
+11,040
| +0.2% | +$178K |
|
42
Verizon
VZ
$184B
| $95.2M | 0.53% |
1,891,861
+212,247
| +13% | +$10.7M |
|
43
Cintas
CTAS
$82.9B
| $94.2M | 0.53% |
2,035,344
+30,396
| +2% | +$1.41M |
|
44
Boeing
BA
$176B
| $93.6M | 0.52% |
279,051
-1,945
| -0.7% | -$653K |
|
45
3M
MMM
$81B
| $91.9M | 0.51% |
558,685
+11,400
| +2% | +$1.88M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $91.2M | 0.51% |
256,842
-10,892
| -4% | -$3.87M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $89.3M | 0.5% |
2,292,530
+208,745
| +10% | +$8.13M |
|
48
Citigroup
C
$175B
| $85.2M | 0.48% |
1,273,794
+380,505
| +43% | +$25.5M |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $84.7M | 0.47% |
3,185,281
+3,103,072
| +3,775% | +$82.5M |
|
50
CVS Health
CVS
$93B
| $84.4M | 0.47% |
1,310,793
+392,344
| +43% | +$25.2M |
|