JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
+$17.7B
(-20%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
121
Increased
662
Reduced
582
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $131M | 0.74% |
413,090
+27,233
| +7% | +$8.67M |
|
27
Costco
COST
$421B
| $129M | 0.73% |
451,269
+14,943
| +3% | +$4.26M |
|
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $127M | 0.72% |
1,111,847
-745,333
| -40% | -$85.3M |
|
29
Pfizer
PFE
$141B
| $122M | 0.69% |
3,738,733
+147,175
| +4% | +$4.8M |
|
30
Chevron
CVX
$318B
| $122M | 0.69% |
1,678,165
-14,518
| -0.9% | -$1.05M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 0.68% |
654,573
+9,675
| +2% | +$1.77M |
|
32
UnitedHealth
UNH
$279B
| $117M | 0.67% |
470,748
+20,106
| +4% | +$5.01M |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $117M | 0.66% |
3,511,885
-922,962
| -21% | -$30.8M |
|
34
Accenture
ACN
$158B
| $117M | 0.66% |
715,980
+11,585
| +2% | +$1.89M |
|
35
Lockheed Martin
LMT
$105B
| $115M | 0.65% |
340,331
+50,982
| +18% | +$17.3M |
|
36
Merck
MRK
$210B
| $109M | 0.62% |
1,412,228
+104,263
| +8% | +$8.02M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $109M | 0.62% |
3,238,478
+133,660
| +4% | +$4.48M |
|
38
Amgen
AMGN
$153B
| $106M | 0.6% |
522,157
+236
| +0% | +$47.8K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $106M | 0.6% |
1,515,044
-9,056
| -0.6% | -$633K |
|
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $104M | 0.59% |
1,953,925
-1,151,922
| -37% | -$61.6M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.57% |
420,122
+6,852
| +2% | +$1.65M |
|
42
Verizon
VZ
$184B
| $101M | 0.57% |
1,871,056
+88,435
| +5% | +$4.75M |
|
43
Honeywell
HON
$136B
| $97.8M | 0.55% |
730,768
+11,658
| +2% | +$1.56M |
|
44
RTX Corp
RTX
$212B
| $96.9M | 0.55% |
1,027,706
+118,271
| +13% | +$11.2M |
|
45
Danaher
DHR
$143B
| $94M | 0.53% |
679,047
-11,336
| -2% | -$1.57M |
|
46
American Tower
AMT
$91.9B
| $91.4M | 0.52% |
419,894
+18,126
| +5% | +$3.95M |
|
47
Broadcom
AVGO
$1.42T
| $89.7M | 0.51% |
378,466
-46,192
| -11% | -$11M |
|
48
Medtronic
MDT
$118B
| $88.8M | 0.5% |
985,130
+197,180
| +25% | +$17.8M |
|
49
Comcast
CMCSA
$125B
| $86.6M | 0.49% |
2,519,453
+110,544
| +5% | +$3.8M |
|
50
Abbott
ABT
$230B
| $85.2M | 0.48% |
1,079,540
+101,243
| +10% | +$7.99M |
|