JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
+$39.1B
(-15%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
908
Reduced
851
Closed
161
Top Buys
| 1 |
Microsoft
MSFT
|
$71.1M |
| 2 |
Eli Lilly
LLY
|
$70.2M |
| 3 |
Abbott
ABT
|
$64.6M |
| 4 |
Southern Company
SO
|
$50.8M |
| 5 |
Coca-Cola
KO
|
$49.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$48.4M |
| 3 |
Hilton Worldwide
HLT
|
$42.1M |
| 4 |
Edwards Lifesciences
EW
|
$37.5M |
| 5 |
Freeport-McMoran
FCX
|
$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $267M | 0.68% |
2,933,368
+323,775
| +12% | +$29.5M |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $256M | 0.65% |
1,176,965
+53,568
| +5% | +$11.6M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $242M | 0.62% |
5,936,294
-241,693
| -4% | -$9.86M |
|
29
Eaton
ETN
$134B
| $240M | 0.61% |
1,907,232
+188,192
| +11% | +$23.7M |
|
30
Bank of America
BAC
$371B
| $238M | 0.61% |
7,646,715
-58,900
| -0.8% | -$1.83M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237M | 0.61% |
869,246
+103,529
| +14% | +$28.3M |
|
32
Costco
COST
$421B
| $237M | 0.61% |
494,341
+33,604
| +7% | +$16.1M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $235M | 0.6% |
432,061
+11,136
| +3% | +$6.05M |
|
34
Home Depot
HD
$406B
| $234M | 0.6% |
854,746
+17,377
| +2% | +$4.77M |
|
35
RTX Corp
RTX
$212B
| $230M | 0.59% |
2,396,351
+360,409
| +18% | +$34.6M |
|
36
Honeywell
HON
$136B
| $226M | 0.58% |
1,298,005
+113,198
| +10% | +$19.7M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $225M | 0.58% |
1,330,478
-165,802
| -11% | -$28.1M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $220M | 0.56% |
1,367,065
-23,773
| -2% | -$3.83M |
|
39
Lockheed Martin
LMT
$105B
| $220M | 0.56% |
512,143
+16,629
| +3% | +$7.15M |
|
40
Johnson & Johnson
JNJ
$429B
| $218M | 0.56% |
1,230,833
+34,124
| +3% | +$6.06M |
|
41
Chubb
CB
$111B
| $217M | 0.56% |
1,104,378
+77,332
| +8% | +$15.2M |
|
42
Danaher
DHR
$143B
| $212M | 0.54% |
837,158
+61,246
| +8% | +$15.5M |
|
43
Blackstone
BX
$131B
| $212M | 0.54% |
2,324,212
+211,476
| +10% | +$19.3M |
|
44
Marathon Petroleum
MPC
$54.4B
| $210M | 0.54% |
2,559,949
-194,109
| -7% | -$16M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $209M | 0.53% |
5,012,250
-34,671
| -0.7% | -$1.44M |
|
46
Adobe
ADBE
$148B
| $207M | 0.53% |
565,008
-1,601
| -0.3% | -$586K |
|
|
47
Abbott
ABT
$230B
| $207M | 0.53% |
1,903,258
+594,315
| +45% | +$64.6M |
|
48
Union Pacific
UNP
$132B
| $204M | 0.52% |
958,149
+43,772
| +5% | +$9.34M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $201M | 0.51% |
1,066,819
+183,977
| +21% | +$34.7M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $199M | 0.51% |
3,298,000
+40,681
| +1% | +$2.46M |
|