JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+1.91%
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
+$703M
Cap. Flow %
3.66%
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96

Top Buys

1
BX icon
Blackstone
BX
$50.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$29.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$28.7M
5
MSFT icon
Microsoft
MSFT
$27.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$30.9M
2
JD icon
JD.com
JD
$30.3M
3
TRTX
TPG RE Finance Trust
TRTX
$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.4M
5
OEF icon
iShares S&P 100 ETF
OEF
$22.2M

Sector Composition

1 Technology 13.93%
2 Financials 9.13%
3 Healthcare 8.58%
4 Industrials 6.4%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$141M 0.74%
793,397
+7,422
+0.9% +$1.32M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$139M 0.72%
1,073,651
+109,727
+11% +$14.2M
PLD icon
28
Prologis
PLD
$103B
$138M 0.72%
1,617,736
+62,919
+4% +$5.36M
CTAS icon
29
Cintas
CTAS
$82.9B
$134M 0.7%
501,360
+1,453
+0.3% +$390K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$134M 0.7%
1,440,573
+200,381
+16% +$18.7M
ACN icon
31
Accenture
ACN
$158B
$134M 0.7%
695,094
+41,299
+6% +$7.94M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$133M 0.69%
641,025
+27,877
+5% +$5.8M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$130M 0.68%
106,315
-4,130
-4% -$5.03M
BA icon
34
Boeing
BA
$176B
$127M 0.66%
333,418
+9,337
+3% +$3.55M
PFE icon
35
Pfizer
PFE
$141B
$124M 0.65%
3,464,540
+66,955
+2% +$2.41M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$122M 0.64%
3,028,312
-275,551
-8% -$11.1M
COST icon
37
Costco
COST
$421B
$120M 0.63%
417,156
+19,719
+5% +$5.68M
RTX icon
38
RTX Corp
RTX
$212B
$120M 0.62%
877,010
+44,014
+5% +$6.01M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$117M 0.61%
1,824,812
+473,291
+35% +$30.3M
AVGO icon
40
Broadcom
AVGO
$1.42T
$113M 0.59%
409,882
+24,085
+6% +$6.65M
HON icon
41
Honeywell
HON
$136B
$112M 0.58%
660,702
+41,141
+7% +$6.96M
MRK icon
42
Merck
MRK
$210B
$108M 0.56%
1,280,923
+110,630
+9% +$9.31M
CMCSA icon
43
Comcast
CMCSA
$125B
$106M 0.55%
2,344,928
+218,998
+10% +$9.87M
UNH icon
44
UnitedHealth
UNH
$279B
$106M 0.55%
486,190
+78,537
+19% +$17.1M
XOM icon
45
Exxon Mobil
XOM
$477B
$104M 0.54%
1,477,168
+44,235
+3% +$3.12M
ADBE icon
46
Adobe
ADBE
$148B
$103M 0.54%
373,439
+10,385
+3% +$2.87M
CB icon
47
Chubb
CB
$111B
$102M 0.53%
633,018
+45,738
+8% +$7.38M
LMT icon
48
Lockheed Martin
LMT
$105B
$102M 0.53%
261,514
+16,616
+7% +$6.48M
VZ icon
49
Verizon
VZ
$184B
$100M 0.52%
1,663,950
+55,667
+3% +$3.36M
DHR icon
50
Danaher
DHR
$143B
$96.8M 0.5%
670,021
+46,034
+7% +$6.65M
1
2
3 4 5