JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$30.9B
(+20%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
929
Reduced
543
Closed
61
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$154M |
| 2 |
NextEra Energy, Inc.
NEE
|
$126M |
| 3 |
Teladoc Health
TDOC
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$60.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.4M |
| 2 |
Costco
COST
|
$21.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $206M | 0.67% | 1,306,734 +64,120 | +5% | +$10.1M |
|
27
Procter & Gamble
PG
$368B
| $206M | 0.67% | 1,477,690 +13,491 | +0.9% | +$1.88M |
|
28
Qualcomm
QCOM
$173B
| $201M | 0.65% | 1,321,714 +140,624 | +12% | +$21.4M |
|
29
UnitedHealth
UNH
$281B
| $200M | 0.65% | 569,508 -20,885 | -4% | -$7.32M |
|
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $196M | 0.64% | 3,069,716 +2,407,962 | +364% | +$154M |
|
31
Pfizer
PFE
$141B
| $192M | 0.62% | 5,226,020 +630,272 | +14% | +$23.2M |
|
32
Target
TGT
$43.6B
| $192M | 0.62% | 1,085,601 +108,974 | +11% | +$19.2M |
|
33
Prologis
PLD
$106B
| $192M | 0.62% | 1,922,942 -15,609 | -0.8% | -$1.56M |
|
34
Starbucks
SBUX
$100B
| $189M | 0.61% | 1,766,286 +132,008 | +8% | +$14.1M |
|
35
Honeywell
HON
$139B
| $188M | 0.61% | 885,179 +41,346 | +5% | +$8.79M |
|
36
Accenture
ACN
$162B
| $187M | 0.61% | 714,885 +22,506 | +3% | +$5.88M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $183M | 0.59% | 3,882,181 +327,188 | +9% | +$15.4M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $181M | 0.59% | 3,610,133 +307,964 | +9% | +$15.4M |
|
39
Cintas
CTAS
$84.6B
| $173M | 0.56% | 490,155 +6,656 | +1% | +$2.35M |
|
40
AbbVie
ABBV
$372B
| $170M | 0.55% | 1,589,987 +263,908 | +20% | +$28.3M |
|
41
Cisco
CSCO
$274B
| $167M | 0.54% | 3,736,541 -194,143 | -5% | -$8.69M |
|
|
42
Costco
COST
$418B
| $166M | 0.54% | 441,449 -56,122 | -11% | -$21.1M |
|
43
Danaher
DHR
$147B
| $165M | 0.53% | 740,851 +30,331 | +4% | +$6.74M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 0.53% | 701,112 +16,340 | +2% | +$3.79M |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $162M | 0.52% | 2,094,889 +1,627,865 | +349% | +$126M |
|
46
Lockheed Martin
LMT
$106B
| $159M | 0.52% | 448,226 +26,627 | +6% | +$9.45M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $159M | 0.52% | 341,403 +22,597 | +7% | +$10.5M |
|
48
Mastercard
MA
$538B
| $157M | 0.51% | 440,404 +34,964 | +9% | +$12.5M |
|
49
Bank of America
BAC
$376B
| $146M | 0.47% | 4,824,006 +251,183 | +5% | +$7.61M |
|
50
Amgen
AMGN
$155B
| $145M | 0.47% | 630,911 +39,485 | +7% | +$9.08M |
|