JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+9.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$47.1B
AUM Growth
+$47.1B
(+5.2%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,030
New
109
Increased
827
Reduced
922
Closed
101
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$181M |
| 2 |
Fastenal
FAST
|
$59.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.1M |
| 4 |
Visa
V
|
$56.4M |
| 5 |
NVIDIA
NVDA
|
$53.4M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$293M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$207M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$177M |
| 4 |
Arista Networks
ANET
|
$169M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $347M | 0.74% |
2,332,127
-1,695
| -0.1% | -$252K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310M | 0.66% |
1,003,104
+47,632
| +5% | +$14.7M |
|
28
Prologis
PLD
$103B
| $300M | 0.64% |
2,404,137
-3,409
| -0.1% | -$425K |
|
29
Airbnb
ABNB
$76.7B
| $293M | 0.62% |
2,358,975
-159,739
| -6% | -$19.9M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $276M | 0.58% |
2,650,432
+7,549
| +0.3% | +$785K |
|
31
Target
TGT
$42B
| $274M | 0.58% |
1,656,296
+133,899
| +9% | +$22.2M |
|
32
Thermo Fisher Scientific
TMO
$182B
| $266M | 0.56% |
461,482
-18,213
| -4% | -$10.5M |
|
33
Honeywell
HON
$136B
| $264M | 0.56% |
1,383,606
-57,477
| -4% | -$11M |
|
34
Texas Instruments
TXN
$176B
| $264M | 0.56% |
1,417,816
+134,473
| +10% | +$25M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $262M | 0.56% |
6,477,096
+523,603
| +9% | +$21.2M |
|
36
iShares Russell 2000 ETF
IWM
$66.3B
| $260M | 0.55% |
1,459,930
-64,463
| -4% | -$11.5M |
|
37
Home Depot
HD
$405B
| $260M | 0.55% |
881,260
-11,448
| -1% | -$3.38M |
|
38
McDonald's
MCD
$226B
| $260M | 0.55% |
929,330
-45,505
| -5% | -$12.7M |
|
39
Costco
COST
$419B
| $258M | 0.55% |
519,041
+41,082
| +9% | +$20.4M |
|
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $254M | 0.54% |
1,077,427
-1,242,599
| -54% | -$293M |
|
41
Cisco
CSCO
$267B
| $253M | 0.54% |
4,841,815
+167,586
| +4% | +$8.76M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $251M | 0.53% |
1,738,150
+82,973
| +5% | +$12M |
|
43
Eli Lilly
LLY
$658B
| $247M | 0.52% |
718,982
+30,769
| +4% | +$10.6M |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $241M | 0.51% |
1,178,597
-99,699
| -8% | -$20.3M |
|
45
Lockheed Martin
LMT
$105B
| $237M | 0.5% |
501,939
-18,896
| -4% | -$8.93M |
|
46
RTX Corp
RTX
$211B
| $228M | 0.48% |
2,332,123
+31,577
| +1% | +$3.09M |
|
47
Abbott
ABT
$227B
| $228M | 0.48% |
2,251,895
+240,889
| +12% | +$24.4M |
|
48
iShares S&P 500 Growth ETF
IVW
$62.9B
| $228M | 0.48% |
3,562,882
+19,144
| +0.5% | +$1.22M |
|
49
Danaher
DHR
$144B
| $224M | 0.47% |
887,529
-28,266
| -3% | -$7.12M |
|
50
Linde
LIN
$222B
| $222M | 0.47% |
623,982
-3,869
| -0.6% | -$1.38M |
|