JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
+$17.7B
(-20%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
121
Increased
662
Reduced
582
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $84.3M | 0.48% |
348,903
+34,347
| +11% | +$8.3M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $83M | 0.47% |
292,519
+5,611
| +2% | +$1.59M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $82.3M | 0.47% |
498,805
+30,793
| +7% | +$5.08M |
|
54
NVIDIA
NVDA
$4.15T
| $81.5M | 0.46% |
309,328
+26,285
| +9% | +$6.93M |
|
55
AbbVie
ABBV
$374B
| $81.3M | 0.46% |
1,067,235
+86,748
| +9% | +$6.61M |
|
56
Target
TGT
$42B
| $80.7M | 0.46% |
868,281
+16,701
| +2% | +$1.55M |
|
57
Cintas
CTAS
$82.9B
| $79.8M | 0.45% |
460,956
-39,041
| -8% | -$6.76M |
|
58
Bank of America
BAC
$371B
| $78.3M | 0.44% |
3,687,556
+273,956
| +8% | +$5.82M |
|
59
Crown Castle
CCI
$42.3B
| $77.4M | 0.44% |
536,189
+27,485
| +5% | +$3.97M |
|
60
Nike
NKE
$110B
| $76.3M | 0.43% |
922,360
+9,499
| +1% | +$786K |
|
61
AT&T
T
$208B
| $76M | 0.43% |
2,606,807
+398,368
| +18% | +$11.6M |
|
62
Starbucks
SBUX
$99.2B
| $75.9M | 0.43% |
1,154,360
+80,894
| +8% | +$5.32M |
|
63
PayPal
PYPL
$66.5B
| $75.6M | 0.43% |
789,608
+57,377
| +8% | +$5.49M |
|
64
Exxon Mobil
XOM
$477B
| $75.1M | 0.43% |
1,976,574
+516,710
| +35% | +$19.6M |
|
65
Chubb
CB
$111B
| $74.6M | 0.42% |
668,125
-3,115
| -0.5% | -$348K |
|
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74.1M | 0.42% |
1,372,746
-529,958
| -28% | -$28.6M |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $72.6M | 0.41% |
908,938
+3,195
| +0.4% | +$255K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $68.7M | 0.39% |
1,675,121
+594,435
| +55% | +$24.4M |
|
69
Intuitive Surgical
ISRG
$158B
| $67.1M | 0.38% |
135,427
+6,878
| +5% | +$3.41M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $66.3M | 0.38% |
514,321
-117,711
| -19% | -$15.2M |
|
71
Edwards Lifesciences
EW
$47.7B
| $66M | 0.37% |
349,701
-20,930
| -6% | -$3.95M |
|
72
Salesforce
CRM
$245B
| $65.4M | 0.37% |
454,015
+97,346
| +27% | +$14M |
|
73
Digital Realty Trust
DLR
$55.1B
| $63.2M | 0.36% |
454,761
-4,548
| -1% | -$632K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.2M | 0.35% |
1,821,953
-261,209
| -13% | -$8.92M |
|
75
Coca-Cola
KO
$297B
| $62M | 0.35% |
1,400,714
+109,426
| +8% | +$4.84M |
|