JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$38.6B
(+25%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
221
Increased
1,281
Reduced
338
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
Marathon Petroleum
MPC
|
$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.6M |
| 3 |
Cintas
CTAS
|
$22.9M |
| 4 |
East-West Bancorp
EWBC
|
$20.7M |
| 5 |
GE Aerospace
GE
|
$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $261M | 0.68% |
652,694
+114,874
| +21% | +$46M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $247M | 0.64% |
4,797,841
+807,489
| +20% | +$41.6M |
|
28
Bank of America
BAC
$371B
| $245M | 0.63% |
5,940,757
+1,012,186
| +21% | +$41.7M |
|
29
Prologis
PLD
$103B
| $243M | 0.63% |
2,029,925
+146,129
| +8% | +$17.5M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $240M | 0.62% |
4,427,807
+554,249
| +14% | +$30.1M |
|
31
Johnson & Johnson
JNJ
$429B
| $238M | 0.62% |
1,445,468
+210,529
| +17% | +$34.7M |
|
32
Chevron
CVX
$318B
| $237M | 0.61% |
2,264,674
+398,562
| +21% | +$41.7M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $235M | 0.61% |
3,236,163
+267,003
| +9% | +$19.4M |
|
34
PepsiCo
PEP
$203B
| $218M | 0.56% |
1,468,447
+99,964
| +7% | +$14.8M |
|
35
Honeywell
HON
$136B
| $216M | 0.56% |
985,983
+119,127
| +14% | +$26.1M |
|
36
Salesforce
CRM
$245B
| $215M | 0.56% |
880,560
+194,396
| +28% | +$47.5M |
|
37
Starbucks
SBUX
$99.2B
| $214M | 0.55% |
1,915,619
+235,322
| +14% | +$26.3M |
|
38
Pfizer
PFE
$141B
| $214M | 0.55% |
5,464,804
+587,172
| +12% | +$23M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $203M | 0.53% |
3,209,275
+555,068
| +21% | +$35.2M |
|
40
AbbVie
ABBV
$374B
| $203M | 0.53% |
1,804,233
+347,242
| +24% | +$39.1M |
|
41
Cisco
CSCO
$268B
| $196M | 0.51% |
3,702,141
+176,577
| +5% | +$9.36M |
|
42
Danaher
DHR
$143B
| $191M | 0.49% |
711,192
+15,376
| +2% | +$4.13M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $187M | 0.49% |
674,207
+1,805
| +0.3% | +$502K |
|
44
Accenture
ACN
$158B
| $186M | 0.48% |
632,519
-24,417
| -4% | -$7.2M |
|
45
Procter & Gamble
PG
$370B
| $184M | 0.48% |
1,365,189
+90,679
| +7% | +$12.2M |
|
46
Exxon Mobil
XOM
$477B
| $183M | 0.47% |
2,894,802
+247,811
| +9% | +$15.6M |
|
47
Mastercard
MA
$536B
| $180M | 0.47% |
492,802
+75,862
| +18% | +$27.7M |
|
48
Lockheed Martin
LMT
$105B
| $178M | 0.46% |
471,380
+94,797
| +25% | +$35.9M |
|
49
Eaton
ETN
$134B
| $177M | 0.46% |
1,195,691
+461,745
| +63% | +$68.4M |
|
50
Blackstone
BX
$131B
| $175M | 0.45% |
1,796,752
+161,553
| +10% | +$15.7M |
|