JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 3 |
Uber
UBER
|
$30.8M |
| 4 |
Starbucks
SBUX
|
$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$18.8M |
| 3 |
TJX Companies
TJX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $168M | 0.77% |
1,490,423
-153,897
| -9% | -$17.3M |
|
27
Chevron
CVX
$318B
| $163M | 0.75% |
1,830,289
+152,124
| +9% | +$13.6M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $163M | 0.74% |
1,139,360
+27,513
| +2% | +$3.94M |
|
29
PayPal
PYPL
$66.5B
| $149M | 0.68% |
854,965
+65,357
| +8% | +$11.4M |
|
30
Accenture
ACN
$158B
| $148M | 0.67% |
688,324
-27,656
| -4% | -$5.94M |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $147M | 0.67% |
3,721,933
+483,455
| +15% | +$19.1M |
|
32
UnitedHealth
UNH
$279B
| $145M | 0.66% |
490,157
+19,409
| +4% | +$5.72M |
|
33
Costco
COST
$421B
| $137M | 0.63% |
453,239
+1,970
| +0.4% | +$597K |
|
34
Broadcom
AVGO
$1.42T
| $132M | 0.6% |
4,171,670
+387,010
| +10% | +$12.2M |
|
35
Lockheed Martin
LMT
$105B
| $130M | 0.59% |
356,122
+15,791
| +5% | +$5.76M |
|
36
Cintas
CTAS
$82.9B
| $128M | 0.59% |
1,927,692
+83,868
| +5% | +$5.58M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $128M | 0.58% |
3,292,659
-219,226
| -6% | -$8.5M |
|
38
Amgen
AMGN
$153B
| $126M | 0.58% |
534,457
+12,300
| +2% | +$2.9M |
|
39
Pfizer
PFE
$141B
| $126M | 0.57% |
4,053,164
+112,539
| +3% | +$3.49M |
|
40
Danaher
DHR
$143B
| $122M | 0.56% |
775,983
+10,018
| +1% | +$1.57M |
|
41
NVIDIA
NVDA
$4.15T
| $121M | 0.55% |
12,761,360
+388,240
| +3% | +$3.69M |
|
42
AbbVie
ABBV
$374B
| $120M | 0.55% |
1,225,231
+157,996
| +15% | +$15.5M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 0.55% |
671,938
+17,365
| +3% | +$3.1M |
|
44
Verizon
VZ
$184B
| $119M | 0.54% |
2,153,082
+282,026
| +15% | +$15.5M |
|
45
Merck
MRK
$210B
| $118M | 0.54% |
1,601,113
+121,098
| +8% | +$8.94M |
|
46
Mastercard
MA
$536B
| $114M | 0.52% |
384,071
+35,168
| +10% | +$10.4M |
|
47
American Tower
AMT
$91.9B
| $113M | 0.52% |
438,017
+18,123
| +4% | +$4.69M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $113M | 0.51% |
1,849,940
-103,985
| -5% | -$6.33M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.5% |
304,035
+11,516
| +4% | +$4.17M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $109M | 0.5% |
2,095,484
+100,264
| +5% | +$5.2M |
|