JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-13.01%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$16.5B
AUM Growth
+$16.5B
(-20%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,656
New
93
Increased
532
Reduced
731
Closed
213
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$181M |
| 3 |
Arista Networks
ANET
|
$80.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$76.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.1M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131M | 0.79% |
640,447
+16,334
| +3% | +$3.34M |
|
27
Johnson & Johnson
JNJ
$429B
| $128M | 0.78% |
991,666
-42,445
| -4% | -$5.48M |
|
28
Intel
INTC
$105B
| $126M | 0.77% |
2,689,067
-586,463
| -18% | -$27.5M |
|
29
PepsiCo
PEP
$203B
| $123M | 0.75% |
1,110,829
-65,605
| -6% | -$7.25M |
|
30
Walt Disney
DIS
$211B
| $122M | 0.74% |
1,110,328
+52,676
| +5% | +$5.78M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $120M | 0.73% |
115,796
+254
| +0.2% | +$263K |
|
32
AbbVie
ABBV
$374B
| $116M | 0.71% |
1,260,570
-61,599
| -5% | -$5.68M |
|
33
UnitedHealth
UNH
$279B
| $112M | 0.68% |
447,789
+18,521
| +4% | +$4.61M |
|
34
Home Depot
HD
$406B
| $111M | 0.67% |
644,214
+34,865
| +6% | +$5.99M |
|
35
Amgen
AMGN
$153B
| $108M | 0.66% |
555,668
-49,541
| -8% | -$9.64M |
|
36
Exxon Mobil
XOM
$477B
| $97.1M | 0.59% |
1,424,440
+40,976
| +3% | +$2.79M |
|
37
Boeing
BA
$176B
| $96.6M | 0.59% |
299,553
+16,383
| +6% | +$5.28M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $94.1M | 0.57% |
2,409,871
+174,939
| +8% | +$6.83M |
|
39
iShares S&P 100 ETF
OEF
$22.1B
| $93.7M | 0.57% |
839,824
-80,054
| -9% | -$8.93M |
|
40
RTX Corp
RTX
$212B
| $92.3M | 0.56% |
866,746
-30,662
| -3% | -$3.26M |
|
41
Accenture
ACN
$158B
| $90.9M | 0.55% |
644,874
+31,172
| +5% | +$4.4M |
|
42
Honeywell
HON
$136B
| $88.5M | 0.54% |
669,601
+100,533
| +18% | +$10M |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $86.6M | 0.53% |
1,161,420
-53,819
| -4% | -$4.01M |
|
44
Prologis
PLD
$103B
| $85.4M | 0.52% |
1,454,983
+15,399
| +1% | +$904K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $85M | 0.52% |
665,890
+18,704
| +3% | +$2.39M |
|
46
Verizon
VZ
$184B
| $84.3M | 0.51% |
1,499,269
-404,189
| -21% | -$22.7M |
|
47
CVS Health
CVS
$93B
| $81.5M | 0.5% |
1,243,917
-37,065
| -3% | -$2.43M |
|
48
Cintas
CTAS
$82.9B
| $81.4M | 0.49% |
484,637
-5,542
| -1% | -$931K |
|
49
Broadcom
AVGO
$1.42T
| $81.1M | 0.49% |
319,019
+11,206
| +4% | +$2.85M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $80.8M | 0.49% |
486,576
+9,192
| +2% | +$1.53M |
|