JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44B |
| 2 |
iShares Russell 3000 ETF
IWV
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$211M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$152M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.3M |
| 2 |
Boston Properties
BXP
|
$73.6M |
| 3 |
Amazon
AMZN
|
$70.3M |
| 4 |
Salesforce
CRM
|
$64.9M |
| 5 |
Fifth Third Bancorp
FITB
|
$60.4M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $330M | 0.74% |
2,103,043
+47,325
| +2% | +$7.43M |
|
27
Honeywell
HON
$136B
| $309M | 0.69% |
1,441,083
+71,029
| +5% | +$15.2M |
|
28
Pfizer
PFE
$139B
| $304M | 0.68% |
5,931,656
+29,350
| +0.5% | +$1.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295M | 0.66% |
955,472
-18,497
| -2% | -$5.71M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $283M | 0.63% |
6,750,007
+678,614
| +11% | +$28.5M |
|
31
Home Depot
HD
$409B
| $282M | 0.63% |
892,708
-10,423
| -1% | -$3.29M |
|
32
NVIDIA
NVDA
$4.16T
| $278M | 0.62% |
19,037,880
-1,921,890
| -9% | -$28.1M |
|
33
Prologis
PLD
$103B
| $271M | 0.61% |
2,407,546
+85,401
| +4% | +$9.63M |
|
34
iShares Russell 2000 ETF
IWM
$66.8B
| $266M | 0.59% |
1,524,393
-5,412
| -0.4% | -$944K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $264M | 0.59% |
479,695
+20,450
| +4% | +$11.3M |
|
36
McDonald's
MCD
$227B
| $257M | 0.57% |
974,835
+66,305
| +7% | +$17.5M |
|
37
Lockheed Martin
LMT
$106B
| $253M | 0.57% |
520,835
-5,438
| -1% | -$2.65M |
|
38
Eli Lilly
LLY
$668B
| $252M | 0.56% |
688,213
+31,295
| +5% | +$11.4M |
|
39
Chubb
CB
$111B
| $248M | 0.55% |
1,123,958
+35,507
| +3% | +$7.83M |
|
40
Vanguard Total Stock Market ETF
VTI
$527B
| $244M | 0.55% |
1,278,296
+119,271
| +10% | +$22.8M |
|
41
Danaher
DHR
$141B
| $243M | 0.54% |
1,033,017
+24,298
| +2% | +$5.72M |
|
42
Bank of America
BAC
$374B
| $238M | 0.53% |
7,197,140
+2,894
| +0% | +$95.8K |
|
43
Johnson & Johnson
JNJ
$428B
| $236M | 0.53% |
1,336,523
+44,938
| +3% | +$7.94M |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $235M | 0.52% |
2,642,883
+30,474
| +1% | +$2.7M |
|
45
Devon Energy
DVN
$22.5B
| $234M | 0.52% |
3,805,088
+47,901
| +1% | +$2.95M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $234M | 0.52% |
1,655,177
+287,101
| +21% | +$40.6M |
|
47
RTX Corp
RTX
$213B
| $232M | 0.52% |
2,300,546
+158,557
| +7% | +$16M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $232M | 0.52% |
5,953,493
+499,033
| +9% | +$19.5M |
|
49
Target
TGT
$42.2B
| $227M | 0.51% |
1,522,397
+101,752
| +7% | +$15.2M |
|
50
Cisco
CSCO
$270B
| $223M | 0.5% |
4,674,229
+646,113
| +16% | +$30.8M |
|