JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+7.1%
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
(+0.15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
515
Reduced
1,037
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $200M | 0.65% |
421,111
-82,278
| -16% | -$39.1M |
|
27
UnitedHealth
UNH
$277B
| $200M | 0.65% |
537,820
-31,688
| -6% | -$11.8M |
|
28
Prologis
PLD
$103B
| $200M | 0.65% |
1,883,796
-39,146
| -2% | -$4.15M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $196M | 0.63% |
3,990,352
+108,171
| +3% | +$5.31M |
|
30
Chevron
CVX
$318B
| $196M | 0.63% |
1,866,112
+179,430
| +11% | +$18.8M |
|
31
PepsiCo
PEP
$202B
| $194M | 0.63% |
1,368,483
-86,679
| -6% | -$12.3M |
|
32
iShares S&P 500 Growth ETF
IVW
$62.9B
| $193M | 0.63% |
2,969,160
-100,556
| -3% | -$6.55M |
|
33
Bank of America
BAC
$369B
| $191M | 0.62% |
4,928,571
+104,565
| +2% | +$4.05M |
|
34
Honeywell
HON
$136B
| $188M | 0.61% |
866,856
-18,323
| -2% | -$3.98M |
|
35
Target
TGT
$42B
| $188M | 0.61% |
948,055
-137,546
| -13% | -$27.2M |
|
36
Starbucks
SBUX
$98.6B
| $184M | 0.59% |
1,680,297
-85,989
| -5% | -$9.4M |
|
37
Cisco
CSCO
$267B
| $182M | 0.59% |
3,525,564
-210,977
| -6% | -$10.9M |
|
38
Accenture
ACN
$157B
| $181M | 0.59% |
656,936
-57,949
| -8% | -$16M |
|
39
Pfizer
PFE
$141B
| $177M | 0.57% |
4,877,632
-348,388
| -7% | -$12.6M |
|
40
Procter & Gamble
PG
$368B
| $173M | 0.56% |
1,274,510
-203,180
| -14% | -$27.5M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $172M | 0.56% |
672,402
-28,710
| -4% | -$7.33M |
|
42
Cintas
CTAS
$82.2B
| $167M | 0.54% |
489,243
-912
| -0.2% | -$311K |
|
43
Qualcomm
QCOM
$169B
| $166M | 0.54% |
1,254,542
-67,172
| -5% | -$8.91M |
|
44
NextEra Energy, Inc.
NEE
$147B
| $162M | 0.52% |
2,140,010
+45,121
| +2% | +$3.41M |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $161M | 0.52% |
2,654,207
+845,913
| +47% | +$51.3M |
|
46
AbbVie
ABBV
$375B
| $158M | 0.51% |
1,456,991
-132,996
| -8% | -$14.4M |
|
47
Danaher
DHR
$144B
| $157M | 0.51% |
695,816
-45,035
| -6% | -$10.1M |
|
48
Mastercard
MA
$533B
| $148M | 0.48% |
416,940
-23,464
| -5% | -$8.35M |
|
49
Thermo Fisher Scientific
TMO
$182B
| $148M | 0.48% |
325,247
-16,156
| -5% | -$7.37M |
|
50
Exxon Mobil
XOM
$478B
| $148M | 0.48% |
2,646,991
+416,646
| +19% | +$23.3M |
|