JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
+$18.3B
(-4.8%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
348
Reduced
873
Closed
134
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $138M | 0.76% |
663,766
+1,497
| +0.2% | +$311K |
|
27
Procter & Gamble
PG
$370B
| $136M | 0.74% |
1,236,140
+33,340
| +3% | +$3.66M |
|
28
Johnson & Johnson
JNJ
$429B
| $134M | 0.74% |
963,924
-38,366
| -4% | -$5.34M |
|
29
Intel
INTC
$105B
| $132M | 0.72% |
2,758,258
-24,804
| -0.9% | -$1.19M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131M | 0.72% |
613,148
-60,573
| -9% | -$12.9M |
|
31
Prologis
PLD
$103B
| $125M | 0.68% |
1,554,817
+18,306
| +1% | +$1.47M |
|
32
Accenture
ACN
$158B
| $121M | 0.66% |
653,795
-7,203
| -1% | -$1.33M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $119M | 0.65% |
110,445
-11,885
| -10% | -$12.8M |
|
34
Cintas
CTAS
$82.9B
| $119M | 0.65% |
499,907
-7,631
| -2% | -$1.81M |
|
35
Boeing
BA
$176B
| $118M | 0.65% |
324,081
-861
| -0.3% | -$313K |
|
36
Broadcom
AVGO
$1.42T
| $111M | 0.61% |
385,797
-1,781
| -0.5% | -$513K |
|
37
Exxon Mobil
XOM
$477B
| $110M | 0.6% |
1,432,933
-163,858
| -10% | -$12.6M |
|
38
RTX Corp
RTX
$212B
| $108M | 0.59% |
832,996
-39,267
| -5% | -$5.11M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $108M | 0.59% |
1,240,192
+31,823
| +3% | +$2.78M |
|
40
Honeywell
HON
$136B
| $108M | 0.59% |
619,561
-13,562
| -2% | -$2.37M |
|
41
Adobe
ADBE
$148B
| $107M | 0.59% |
363,054
-5,669
| -2% | -$1.67M |
|
42
Amgen
AMGN
$153B
| $106M | 0.58% |
575,312
-21,871
| -4% | -$4.03M |
|
43
Costco
COST
$421B
| $105M | 0.58% |
397,437
+4,932
| +1% | +$1.3M |
|
44
UnitedHealth
UNH
$279B
| $99.5M | 0.54% |
407,653
-67,030
| -14% | -$16.4M |
|
45
Merck
MRK
$210B
| $98.1M | 0.54% |
1,170,293
+25,066
| +2% | +$2.1M |
|
46
Verizon
VZ
$184B
| $91.9M | 0.5% |
1,608,283
-40,235
| -2% | -$2.3M |
|
47
Comcast
CMCSA
$125B
| $89.9M | 0.49% |
2,125,930
-304,413
| -13% | -$12.9M |
|
48
Danaher
DHR
$143B
| $89.2M | 0.49% |
623,987
-15,997
| -2% | -$2.29M |
|
49
Lockheed Martin
LMT
$105B
| $89M | 0.49% |
244,898
+77
| +0% | +$28K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88.9M | 0.49% |
2,070,774
-377,599
| -15% | -$16.2M |
|