JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$46.5B
Cap. Flow
+$2.18B
Cap. Flow %
4.68%
Top 10 Hldgs %
22.88%
Holding
2,079
New
144
Increased
1,066
Reduced
693
Closed
96

Top Buys

1
ABNB icon
Airbnb
ABNB
$241M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
3
IWV icon
iShares Russell 3000 ETF
IWV
$85.9M
4
PEP icon
PepsiCo
PEP
$71.6M
5
UNP icon
Union Pacific
UNP
$60.9M

Top Sells

1
APO icon
Apollo Global Management
APO
$82.6M
2
AMGN icon
Amgen
AMGN
$47.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$40.8M
4
TDOC icon
Teladoc Health
TDOC
$39M
5
ECL icon
Ecolab
ECL
$29.9M

Sector Composition

1 Technology 18.85%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Discretionary 8.23%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$317M 0.68%
2,048,307
+41,801
+2% +$6.47M
BAC icon
27
Bank of America
BAC
$371B
$315M 0.68%
7,081,504
+425,272
+6% +$18.9M
ADBE icon
28
Adobe
ADBE
$148B
$311M 0.67%
549,289
+12,790
+2% +$7.25M
ABNB icon
29
Airbnb
ABNB
$76.5B
$311M 0.67%
1,870,367
+1,445,174
+340% +$241M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$288M 0.62%
5,632,831
+389,268
+7% +$19.9M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$281M 0.6%
3,355,173
-51,102
-2% -$4.28M
TGT icon
32
Target
TGT
$42B
$280M 0.6%
1,209,194
+32,473
+3% +$7.52M
TMO icon
33
Thermo Fisher Scientific
TMO
$183B
$271M 0.58%
405,521
+24,142
+6% +$16.1M
PG icon
34
Procter & Gamble
PG
$370B
$267M 0.58%
1,635,218
+3,011
+0.2% +$493K
ABBV icon
35
AbbVie
ABBV
$374B
$266M 0.57%
1,960,896
+58,459
+3% +$7.92M
ETN icon
36
Eaton
ETN
$134B
$264M 0.57%
1,528,705
+140,644
+10% +$24.3M
CRM icon
37
Salesforce
CRM
$245B
$263M 0.57%
1,036,424
+51,519
+5% +$13.1M
CVX icon
38
Chevron
CVX
$318B
$263M 0.57%
2,240,095
-133,630
-6% -$15.7M
DHR icon
39
Danaher
DHR
$143B
$249M 0.54%
756,449
+47,462
+7% +$15.6M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$248M 0.53%
5,022,343
+258,997
+5% +$12.8M
ACN icon
41
Accenture
ACN
$158B
$247M 0.53%
595,164
+8,580
+1% +$3.56M
SBUX icon
42
Starbucks
SBUX
$99.2B
$246M 0.53%
2,101,827
+89,331
+4% +$10.4M
CSCO icon
43
Cisco
CSCO
$268B
$239M 0.51%
3,772,408
+163,767
+5% +$10.4M
BX icon
44
Blackstone
BX
$131B
$239M 0.51%
1,845,551
+127,234
+7% +$16.5M
NKE icon
45
Nike
NKE
$110B
$233M 0.5%
1,398,400
+174,859
+14% +$29.1M
HON icon
46
Honeywell
HON
$136B
$232M 0.5%
1,111,246
+38,185
+4% +$7.96M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$229M 0.49%
3,741,244
+274,481
+8% +$16.8M
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$228M 0.49%
1,333,670
-112,673
-8% -$19.3M
PYPL icon
49
PayPal
PYPL
$66.5B
$227M 0.49%
1,203,070
-47,349
-4% -$8.93M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$214M 0.46%
717,078
+45,419
+7% +$13.6M
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