JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+8.67%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$22B
AUM Growth
+$22B
Cap. Flow
+$1.32B
Cap. Flow %
5.98%
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74

Top Buys

1
ET icon
Energy Transfer Partners
ET
$64M
2
AAPL icon
Apple
AAPL
$57M
3
EW icon
Edwards Lifesciences
EW
$37.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$37.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.1M

Top Sells

1
CELG
Celgene Corp
CELG
$19.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.4M
3
CVS icon
CVS Health
CVS
$12.3M
4
CG icon
Carlyle Group
CG
$11.1M
5
UNH icon
UnitedHealth
UNH
$10.5M

Sector Composition

1 Technology 14.83%
2 Financials 9.57%
3 Healthcare 8.91%
4 Industrials 6.11%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$162M 0.74%
1,300,847
+57,394
+5% +$7.17M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$155M 0.7%
1,061,603
-12,048
-1% -$1.76M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$149M 0.68%
2,235,980
+109,680
+5% +$7.33M
ACN icon
29
Accenture
ACN
$158B
$148M 0.67%
704,395
+9,301
+1% +$1.96M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$146M 0.66%
644,898
+3,873
+0.6% +$877K
PLD icon
31
Prologis
PLD
$103B
$145M 0.66%
1,629,478
+11,742
+0.7% +$1.05M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$141M 0.64%
1,524,100
+83,527
+6% +$7.75M
PFE icon
33
Pfizer
PFE
$141B
$141M 0.64%
3,785,502
+133,877
+4% +$4.98M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$138M 0.63%
3,104,818
+76,506
+3% +$3.4M
RTX icon
35
RTX Corp
RTX
$212B
$136M 0.62%
1,445,092
+51,523
+4% +$4.86M
CTAS icon
36
Cintas
CTAS
$82.9B
$135M 0.61%
1,999,988
-5,452
-0.3% -$367K
AVGO icon
37
Broadcom
AVGO
$1.42T
$134M 0.61%
4,246,580
+147,760
+4% +$4.67M
UNH icon
38
UnitedHealth
UNH
$279B
$132M 0.6%
450,642
-35,548
-7% -$10.5M
COST icon
39
Costco
COST
$421B
$128M 0.58%
436,326
+19,170
+5% +$5.63M
HON icon
40
Honeywell
HON
$136B
$127M 0.58%
719,110
+58,408
+9% +$10.3M
ADBE icon
41
Adobe
ADBE
$148B
$127M 0.58%
385,857
+12,418
+3% +$4.1M
AMGN icon
42
Amgen
AMGN
$153B
$126M 0.57%
521,921
+29,677
+6% +$7.15M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$125M 0.57%
1,902,704
+77,892
+4% +$5.11M
BA icon
44
Boeing
BA
$176B
$121M 0.55%
370,002
+36,584
+11% +$11.9M
BAC icon
45
Bank of America
BAC
$371B
$120M 0.55%
3,413,600
+237,070
+7% +$8.35M
MRK icon
46
Merck
MRK
$210B
$119M 0.54%
1,370,747
+28,340
+2% +$2.46M
LMT icon
47
Lockheed Martin
LMT
$105B
$113M 0.51%
289,349
+27,835
+11% +$10.8M
VZ icon
48
Verizon
VZ
$184B
$109M 0.5%
1,782,621
+118,671
+7% +$7.29M
TGT icon
49
Target
TGT
$42B
$109M 0.5%
851,580
+44,185
+5% +$5.66M
CMCSA icon
50
Comcast
CMCSA
$125B
$108M 0.49%
2,408,909
+63,981
+3% +$2.88M
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