JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$35B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
47.2%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
361
Reduced
929
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
Microsoft
MSFT
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$729M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 5 |
Amazon
AMZN
|
$610M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 3 |
Crown Castle
CCI
|
$56.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.9M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $169M | 0.48% |
1,777,363
+43,958
| +3% | +$4.17M |
|
52
Vanguard Growth ETF
VUG
$185B
| $160M | 0.46% |
588,796
-9,519
| -2% | -$2.59M |
|
53
Chubb
CB
$111B
| $160M | 0.46% |
769,990
-64,554
| -8% | -$13.4M |
|
54
Abbott
ABT
$230B
| $159M | 0.46% |
1,644,689
-155,227
| -9% | -$15M |
|
55
Mastercard
MA
$536B
| $159M | 0.45% |
+400,415
| New | +$159M |
|
56
Lockheed Martin
LMT
$105B
| $154M | 0.44% |
375,715
-34,655
| -8% | -$14.2M |
|
57
Ares Management
ARES
$38.8B
| $151M | 0.43% |
1,464,266
+698,246
| +91% | +$71.8M |
|
58
Union Pacific
UNP
$132B
| $148M | 0.42% |
+726,257
| New | +$148M |
|
59
Starbucks
SBUX
$99.2B
| $147M | 0.42% |
+1,611,976
| New | +$147M |
|
60
Lowe's Companies
LOW
$146B
| $145M | 0.41% |
+695,393
| New | +$145M |
|
61
ServiceNow
NOW
$191B
| $135M | 0.39% |
+241,655
| New | +$135M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $135M | 0.38% |
2,091,147
-3,526
| -0.2% | -$227K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.38% |
+586,180
| New | +$135M |
|
64
Adobe
ADBE
$148B
| $131M | 0.37% |
+256,896
| New | +$131M |
|
65
Walt Disney
DIS
$211B
| $128M | 0.37% |
+1,584,532
| New | +$128M |
|
66
Amgen
AMGN
$153B
| $128M | 0.37% |
+477,841
| New | +$128M |
|
67
Cintas
CTAS
$82.9B
| $128M | 0.37% |
266,962
-33,513
| -11% | -$16.1M |
|
68
Accenture
ACN
$158B
| $123M | 0.35% |
+399,190
| New | +$123M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $122M | 0.35% |
863,211
+13,524
| +2% | +$1.92M |
|
70
Emerson Electric
EMR
$72.9B
| $120M | 0.34% |
1,239,095
-91,513
| -7% | -$8.84M |
|
71
Johnson & Johnson
JNJ
$429B
| $118M | 0.34% |
756,793
-99,616
| -12% | -$15.5M |
|
72
Oneok
OKE
$46.5B
| $116M | 0.33% |
1,832,710
+191,301
| +12% | +$12.1M |
|
73
TJX Companies
TJX
$155B
| $116M | 0.33% |
+1,304,932
| New | +$116M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $115M | 0.33% |
1,662,601
-161,142
| -9% | -$11.1M |
|
75
Salesforce
CRM
$245B
| $115M | 0.33% |
+564,754
| New | +$115M |
|