JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$40.9B
(+5.8%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 2 |
Uber
UBER
|
$66.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
ServiceNow
NOW
|
$57.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.8M |
| 3 |
East-West Bancorp
EWBC
|
$27.5M |
| 4 |
Tyler Technologies
TYL
|
$26.5M |
| 5 |
Constellation Brands
STZ
|
$25.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $274M | 0.67% |
1,076,158
+51,130
| +5% | +$13M |
|
27
Target
TGT
$42B
| $269M | 0.66% |
1,176,721
+45,999
| +4% | +$10.5M |
|
28
Prologis
PLD
$103B
| $268M | 0.66% |
2,137,735
+107,810
| +5% | +$13.5M |
|
29
Salesforce
CRM
$245B
| $267M | 0.65% |
984,905
+104,345
| +12% | +$28.3M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $265M | 0.65% |
5,243,563
+445,722
| +9% | +$22.5M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $252M | 0.62% |
3,406,275
+170,112
| +5% | +$12.6M |
|
32
Chevron
CVX
$318B
| $241M | 0.59% |
2,373,725
+109,051
| +5% | +$11.1M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $238M | 0.58% |
4,763,346
+335,539
| +8% | +$16.8M |
|
34
Pfizer
PFE
$141B
| $237M | 0.58% |
5,498,724
+33,920
| +0.6% | +$1.46M |
|
35
Johnson & Johnson
JNJ
$429B
| $234M | 0.57% |
1,446,343
+875
| +0.1% | +$141K |
|
36
Procter & Gamble
PG
$370B
| $228M | 0.56% |
1,632,207
+267,018
| +20% | +$37.3M |
|
37
Honeywell
HON
$136B
| $228M | 0.56% |
1,073,061
+87,078
| +9% | +$18.5M |
|
38
PepsiCo
PEP
$203B
| $228M | 0.56% |
1,512,896
+44,449
| +3% | +$6.69M |
|
39
Starbucks
SBUX
$99.2B
| $222M | 0.54% |
2,012,496
+96,877
| +5% | +$10.7M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $218M | 0.53% |
381,379
+38,973
| +11% | +$22.3M |
|
41
Danaher
DHR
$143B
| $216M | 0.53% |
708,987
-2,205
| -0.3% | -$671K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $211M | 0.52% |
3,466,763
+257,488
| +8% | +$15.7M |
|
43
Eaton
ETN
$134B
| $207M | 0.51% |
1,388,061
+192,370
| +16% | +$28.7M |
|
44
AbbVie
ABBV
$374B
| $205M | 0.5% |
1,902,437
+98,204
| +5% | +$10.6M |
|
45
Blackstone
BX
$131B
| $200M | 0.49% |
1,718,317
-78,435
| -4% | -$9.13M |
|
46
Cisco
CSCO
$268B
| $196M | 0.48% |
3,608,641
-93,500
| -3% | -$5.09M |
|
47
Mastercard
MA
$536B
| $192M | 0.47% |
552,969
+60,167
| +12% | +$20.9M |
|
48
Accenture
ACN
$158B
| $188M | 0.46% |
586,584
-45,935
| -7% | -$14.7M |
|
49
Texas Instruments
TXN
$178B
| $186M | 0.45% |
966,479
+198,442
| +26% | +$38.1M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $183M | 0.45% |
671,659
-2,548
| -0.4% | -$695K |
|