JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$20.5B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
589
Closed
72
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $143M | 0.7% |
1,034,111
+23,110
| +2% | +$3.19M |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $141M | 0.69% |
2,717,347
+2,652,176
| +4,070% | +$138M |
|
28
Procter & Gamble
PG
$370B
| $139M | 0.68% |
1,675,029
-31,530
| -2% | -$2.62M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $138M | 0.67% |
2,310,840
+63,000
| +3% | +$3.76M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134M | 0.65% |
624,113
+44,976
| +8% | +$9.63M |
|
31
PepsiCo
PEP
$203B
| $132M | 0.64% |
1,176,434
-11,426
| -1% | -$1.28M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $130M | 0.63% |
702
+597
| +569% | +$110M |
|
33
Home Depot
HD
$406B
| $126M | 0.62% |
609,349
+9,548
| +2% | +$1.98M |
|
34
RTX Corp
RTX
$212B
| $125M | 0.61% |
1,425,981
+40,023
| +3% | +$3.52M |
|
35
Amgen
AMGN
$153B
| $125M | 0.61% |
605,209
+7,526
| +1% | +$1.56M |
|
36
AbbVie
ABBV
$374B
| $125M | 0.61% |
1,322,169
+23,562
| +2% | +$2.23M |
|
37
Walt Disney
DIS
$211B
| $124M | 0.6% |
1,057,652
+45,406
| +4% | +$5.31M |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $119M | 0.58% |
919,878
-19,208
| -2% | -$2.49M |
|
39
Exxon Mobil
XOM
$477B
| $118M | 0.57% |
1,383,464
-13,172
| -0.9% | -$1.12M |
|
40
UnitedHealth
UNH
$279B
| $114M | 0.56% |
429,268
+1,209
| +0.3% | +$322K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $113M | 0.55% |
1,053,518
-11,961
| -1% | -$1.28M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $110M | 0.54% |
2,486,848
-181,168
| -7% | -$8.02M |
|
43
Arista Networks
ANET
$173B
| $106M | 0.52% |
6,359,440
+126,688
| +2% | +$2.11M |
|
44
Boeing
BA
$176B
| $105M | 0.51% |
283,170
+4,119
| +1% | +$1.53M |
|
|
45
Bank of America
BAC
$371B
| $105M | 0.51% |
3,566,349
-2,181,855
| -38% | -$64.3M |
|
46
Accenture
ACN
$158B
| $104M | 0.51% |
613,702
-5,873
| -0.9% | -$1,000K |
|
47
Verizon
VZ
$184B
| $102M | 0.5% |
1,903,458
+11,597
| +0.6% | +$619K |
|
48
CVS Health
CVS
$93B
| $101M | 0.49% |
1,280,982
-29,811
| -2% | -$2.35M |
|
49
3M
MMM
$81B
| $99.1M | 0.48% |
562,689
+4,004
| +0.7% | +$705K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $98.7M | 0.48% |
268,675
+11,833
| +5% | +$4.35M |
|