JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
+$46.2B
Cap. Flow
+$2.3B
Cap. Flow %
4.98%
Top 10 Hldgs %
22.63%
Holding
2,116
New
133
Increased
1,086
Reduced
707
Closed
120

Top Buys

1
MSFT icon
Microsoft
MSFT
$115M
2
APO icon
Apollo Global Management
APO
$87.9M
3
COST icon
Costco
COST
$59.4M
4
VZ icon
Verizon
VZ
$52.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$51.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$68.8M
2
CFG icon
Citizens Financial Group
CFG
$45.7M
3
UBER icon
Uber
UBER
$43.3M
4
SBUX icon
Starbucks
SBUX
$42M
5
TROW icon
T Rowe Price
TROW
$37.5M

Sector Composition

1 Technology 18.01%
2 Financials 9.8%
3 Healthcare 8.68%
4 Consumer Discretionary 7.33%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$307M 0.67%
1,496,280
-65,761
-4% -$13.5M
DIS icon
27
Walt Disney
DIS
$211B
$302M 0.65%
2,203,880
+155,573
+8% +$21.3M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$297M 0.64%
6,177,987
+545,156
+10% +$26.2M
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.5B
$295M 0.64%
1,123,397
-262,327
-19% -$68.8M
ABNB icon
30
Airbnb
ABNB
$76.5B
$289M 0.63%
1,684,820
-185,547
-10% -$31.9M
TGT icon
31
Target
TGT
$42B
$272M 0.59%
1,279,801
+70,607
+6% +$15M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$270M 0.59%
765,717
+48,639
+7% +$17.2M
BX icon
33
Blackstone
BX
$131B
$268M 0.58%
2,112,736
+267,185
+14% +$33.9M
COST icon
34
Costco
COST
$421B
$265M 0.57%
460,737
+103,195
+29% +$59.4M
PG icon
35
Procter & Gamble
PG
$370B
$264M 0.57%
1,725,648
+90,430
+6% +$13.8M
XOM icon
36
Exxon Mobil
XOM
$477B
$263M 0.57%
3,179,843
+9,085
+0.3% +$750K
ETN icon
37
Eaton
ETN
$134B
$261M 0.57%
1,719,040
+190,335
+12% +$28.9M
ADBE icon
38
Adobe
ADBE
$148B
$258M 0.56%
566,609
+17,320
+3% +$7.89M
HD icon
39
Home Depot
HD
$406B
$251M 0.54%
837,369
-72,434
-8% -$21.7M
UNP icon
40
Union Pacific
UNP
$132B
$250M 0.54%
914,377
+178,997
+24% +$48.9M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$249M 0.54%
3,257,319
-97,854
-3% -$7.47M
TMO icon
42
Thermo Fisher Scientific
TMO
$183B
$249M 0.54%
420,925
+15,404
+4% +$9.1M
CRM icon
43
Salesforce
CRM
$245B
$247M 0.54%
1,163,672
+127,248
+12% +$27M
MPC icon
44
Marathon Petroleum
MPC
$54.4B
$235M 0.51%
2,754,058
+191,845
+7% +$16.4M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$233M 0.5%
5,046,921
+24,578
+0.5% +$1.13M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$231M 0.5%
4,008,230
+266,986
+7% +$15.4M
HON icon
47
Honeywell
HON
$136B
$231M 0.5%
1,184,807
+73,561
+7% +$14.3M
TXN icon
48
Texas Instruments
TXN
$178B
$229M 0.5%
1,249,919
+230,612
+23% +$42.3M
DHR icon
49
Danaher
DHR
$143B
$228M 0.49%
775,912
+19,463
+3% +$5.71M
CSCO icon
50
Cisco
CSCO
$268B
$224M 0.49%
4,025,510
+253,102
+7% +$14.1M
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