JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$530M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.28%
Holding
1,563
New
120
Increased
711
Reduced
512
Closed
111

Top Buys

1
TRTX
TPG RE Finance Trust
TRTX
$161M
2
AAPL icon
Apple
AAPL
$22.1M
3
AVGO icon
Broadcom
AVGO
$20.6M
4
DIS icon
Walt Disney
DIS
$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M

Top Sells

1
PG icon
Procter & Gamble
PG
$38.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$27.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.8M

Sector Composition

1 Technology 13.26%
2 Healthcare 8.77%
3 Financials 8.63%
4 Industrials 5.8%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$148M 0.77%
3,477,148
+227,466
+7% +$9.66M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$144M 0.75%
122,330
+6,534
+6% +$7.67M
PEP icon
28
PepsiCo
PEP
$203B
$142M 0.74%
1,157,129
+46,300
+4% +$5.67M
DIS icon
29
Walt Disney
DIS
$211B
$140M 0.73%
1,265,096
+154,768
+14% +$17.2M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$140M 0.73%
1,002,290
+10,624
+1% +$1.49M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$135M 0.71%
673,721
+33,274
+5% +$6.68M
XOM icon
32
Exxon Mobil
XOM
$477B
$129M 0.67%
1,596,791
+172,351
+12% +$13.9M
HD icon
33
Home Depot
HD
$406B
$127M 0.66%
662,269
+18,055
+3% +$3.46M
PG icon
34
Procter & Gamble
PG
$370B
$125M 0.65%
1,202,800
-368,988
-23% -$38.4M
BA icon
35
Boeing
BA
$176B
$124M 0.65%
324,942
+25,389
+8% +$9.68M
UNH icon
36
UnitedHealth
UNH
$279B
$117M 0.61%
474,683
+26,894
+6% +$6.65M
AVGO icon
37
Broadcom
AVGO
$1.42T
$117M 0.61%
387,578
+68,559
+21% +$20.6M
ACN icon
38
Accenture
ACN
$158B
$116M 0.61%
660,998
+16,124
+3% +$2.84M
AMGN icon
39
Amgen
AMGN
$153B
$113M 0.59%
597,183
+41,515
+7% +$7.89M
RTX icon
40
RTX Corp
RTX
$212B
$112M 0.59%
872,263
+5,517
+0.6% +$711K
PLD icon
41
Prologis
PLD
$103B
$111M 0.58%
1,536,511
+81,528
+6% +$5.87M
OEF icon
42
iShares S&P 100 ETF
OEF
$22.1B
$106M 0.55%
844,938
+5,114
+0.6% +$641K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$105M 0.55%
2,448,373
+38,502
+2% +$1.65M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$105M 0.55%
1,208,369
+46,949
+4% +$4.08M
CTAS icon
45
Cintas
CTAS
$82.9B
$103M 0.53%
507,538
+22,901
+5% +$4.63M
HON icon
46
Honeywell
HON
$136B
$101M 0.52%
633,123
-36,478
-5% -$5.8M
ADBE icon
47
Adobe
ADBE
$148B
$98.3M 0.51%
368,723
+16,144
+5% +$4.3M
VZ icon
48
Verizon
VZ
$184B
$97.5M 0.51%
1,648,518
+149,249
+10% +$8.83M
CMCSA icon
49
Comcast
CMCSA
$125B
$97.2M 0.51%
2,430,343
+89,959
+4% +$3.6M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$96.3M 0.5%
665,326
-564
-0.1% -$81.6K
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