JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
+$38.3B
Cap. Flow
+$2.08B
Cap. Flow %
5.44%
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,005
Reduced
724
Closed
100

Top Buys

1
MSFT icon
Microsoft
MSFT
$68.8M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$62.8M
3
UNH icon
UnitedHealth
UNH
$59.2M
4
DVN icon
Devon Energy
DVN
$58.4M
5
MCK icon
McKesson
MCK
$57.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$97.3M
2
DLR icon
Digital Realty Trust
DLR
$44.8M
3
NVO icon
Novo Nordisk
NVO
$38.4M
4
CMI icon
Cummins
CMI
$34.2M
5
APA icon
APA Corp
APA
$33.4M

Sector Composition

1 Technology 15.92%
2 Healthcare 10.18%
3 Financials 8.87%
4 Consumer Discretionary 6.56%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$254M 0.66%
2,095,977
+10,546
+0.5% +$1.28M
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$252M 0.66%
1,529,805
+199,327
+15% +$32.9M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$251M 0.66%
2,612,409
+2,486,511
+1,975% +$9.08M
COST icon
29
Costco
COST
$421B
$251M 0.66%
530,740
+36,399
+7% +$17.2M
HD icon
30
Home Depot
HD
$406B
$249M 0.65%
903,131
+48,385
+6% +$13.4M
PLD icon
31
Prologis
PLD
$103B
$236M 0.62%
2,322,145
+15,315
+0.7% +$1.56M
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$233M 0.61%
459,245
+27,184
+6% +$13.8M
DHR icon
33
Danaher
DHR
$143B
$231M 0.6%
894,254
+57,096
+7% +$14.7M
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$229M 0.6%
1,105,459
-71,506
-6% -$14.8M
HON icon
35
Honeywell
HON
$136B
$229M 0.6%
1,370,054
+72,049
+6% +$12M
DVN icon
36
Devon Energy
DVN
$22.3B
$226M 0.59%
3,757,187
+971,068
+35% +$58.4M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$221M 0.58%
6,071,393
+135,099
+2% +$4.91M
BAC icon
38
Bank of America
BAC
$371B
$217M 0.57%
7,194,246
-452,469
-6% -$13.7M
LLY icon
39
Eli Lilly
LLY
$661B
$212M 0.56%
656,918
+91,841
+16% +$29.7M
DIS icon
40
Walt Disney
DIS
$211B
$212M 0.55%
2,246,272
+176,451
+9% +$16.6M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$211M 0.55%
1,291,585
+60,752
+5% +$9.92M
TGT icon
42
Target
TGT
$42B
$211M 0.55%
1,420,645
+67,900
+5% +$10.1M
MCD icon
43
McDonald's
MCD
$226B
$210M 0.55%
908,530
+106,787
+13% +$24.6M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$208M 0.54%
1,159,025
+92,206
+9% +$16.5M
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$207M 0.54%
1,860,590
+563,103
+43% +$62.8M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.2B
$204M 0.53%
3,524,185
+226,185
+7% +$13.1M
ABT icon
47
Abbott
ABT
$230B
$204M 0.53%
2,103,844
+200,586
+11% +$19.4M
LMT icon
48
Lockheed Martin
LMT
$105B
$203M 0.53%
526,273
+14,130
+3% +$5.46M
MS icon
49
Morgan Stanley
MS
$237B
$201M 0.53%
2,544,565
+91,083
+4% +$7.2M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$199M 0.52%
5,454,460
+442,210
+9% +$16.1M
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