JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$25.6B
Cap. Flow
+$2.83B
Cap. Flow %
11.02%
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
825
Reduced
589
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.9M
2
MSFT icon
Microsoft
MSFT
$61.1M
3
NVDA icon
NVIDIA
NVDA
$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$31.9M
5
UNH icon
UnitedHealth
UNH
$31.3M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$60.6M
2
INTC icon
Intel
INTC
$29.5M
3
AAPL icon
Apple
AAPL
$19.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.6M

Sector Composition

1 Technology 19.24%
2 Healthcare 9.91%
3 Financials 8.36%
4 Consumer Discretionary 7.58%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$182M 0.71%
500,419
+83,252
+20% +$30.3M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$179M 0.7%
1,513,555
+23,132
+2% +$2.73M
COST icon
28
Costco
COST
$421B
$177M 0.69%
497,571
+44,332
+10% +$15.7M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$176M 0.69%
1,177,454
+38,094
+3% +$5.71M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$172M 0.67%
116,873
-2,202
-2% -$3.24M
PFE icon
31
Pfizer
PFE
$141B
$169M 0.66%
4,595,748
+750,241
+20% +$27.5M
LMT icon
32
Lockheed Martin
LMT
$105B
$162M 0.63%
421,599
+65,477
+18% +$25.1M
CTAS icon
33
Cintas
CTAS
$82.9B
$161M 0.63%
483,499
+1,576
+0.3% +$525K
ACN icon
34
Accenture
ACN
$158B
$156M 0.61%
692,379
+4,055
+0.6% +$916K
CSCO icon
35
Cisco
CSCO
$268B
$155M 0.6%
3,930,684
-115,914
-3% -$4.57M
TGT icon
36
Target
TGT
$42B
$154M 0.6%
976,627
+123,895
+15% +$19.5M
DHR icon
37
Danaher
DHR
$143B
$153M 0.6%
710,520
+22,592
+3% +$4.86M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$153M 0.6%
661,754
+137,883
+26% +$31.9M
AMGN icon
39
Amgen
AMGN
$153B
$150M 0.59%
591,426
+56,969
+11% +$14.5M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$146M 0.57%
684,772
+12,834
+2% +$2.73M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$145M 0.57%
3,554,993
+262,334
+8% +$10.7M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$143M 0.56%
3,302,169
-419,764
-11% -$18.2M
CRM icon
43
Salesforce
CRM
$245B
$141M 0.55%
561,083
+34,991
+7% +$8.79M
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$141M 0.55%
318,806
+14,771
+5% +$6.52M
SBUX icon
45
Starbucks
SBUX
$99.2B
$140M 0.55%
1,634,278
+170,935
+12% +$14.7M
QCOM icon
46
Qualcomm
QCOM
$170B
$139M 0.54%
1,181,090
+214,348
+22% +$25.2M
HON icon
47
Honeywell
HON
$136B
$139M 0.54%
843,833
+112,018
+15% +$18.4M
MA icon
48
Mastercard
MA
$536B
$137M 0.53%
405,440
+21,369
+6% +$7.23M
ABT icon
49
Abbott
ABT
$230B
$133M 0.52%
1,223,240
+98,772
+9% +$10.7M
CVX icon
50
Chevron
CVX
$318B
$130M 0.51%
1,810,706
-19,583
-1% -$1.41M
1
2
3 4 5