JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$21.9B
(+24%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
681
Reduced
600
Closed
79
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 3 |
Uber
UBER
|
$30.8M |
| 4 |
Starbucks
SBUX
|
$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$18.8M |
| 3 |
TJX Companies
TJX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$99.2B
| $108M | 0.49% |
1,463,343
+308,983
| +27% | +$22.7M |
|
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $107M | 0.49% |
3,881,347
+2,200,919
| +131% | +$60.7M |
|
53
Honeywell
HON
$136B
| $106M | 0.48% |
731,815
+1,047
| +0.1% | +$151K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $106M | 0.48% |
1,345,000
-170,044
| -11% | -$13.4M |
|
55
Bank of America
BAC
$371B
| $105M | 0.48% |
4,436,827
+749,271
| +20% | +$17.8M |
|
56
Abbott
ABT
$230B
| $103M | 0.47% |
1,124,468
+44,928
| +4% | +$4.11M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.47% |
1,710,048
+29,560
| +2% | +$1.77M |
|
58
Target
TGT
$42B
| $102M | 0.47% |
852,732
-15,549
| -2% | -$1.86M |
|
59
Crown Castle
CCI
$42.3B
| $99.4M | 0.45% |
594,152
+57,963
| +11% | +$9.7M |
|
60
Salesforce
CRM
$245B
| $98.6M | 0.45% |
526,092
+72,077
| +16% | +$13.5M |
|
61
Medtronic
MDT
$118B
| $96.7M | 0.44% |
1,054,637
+69,507
| +7% | +$6.37M |
|
62
Exxon Mobil
XOM
$477B
| $95.3M | 0.43% |
2,131,014
+154,440
| +8% | +$6.91M |
|
63
Nike
NKE
$110B
| $90.8M | 0.41% |
925,712
+3,352
| +0.4% | +$329K |
|
64
Lowe's Companies
LOW
$146B
| $90.8M | 0.41% |
671,706
-22,632
| -3% | -$3.06M |
|
65
RTX Corp
RTX
$212B
| $89.9M | 0.41% |
1,458,360
-174,665
| -11% | -$10.8M |
|
66
AT&T
T
$208B
| $89.5M | 0.41% |
3,921,507
+470,095
| +14% | +$10.7M |
|
67
Qualcomm
QCOM
$170B
| $88.2M | 0.4% |
966,742
+194,613
| +25% | +$17.8M |
|
68
Vanguard Growth ETF
VUG
$185B
| $85.8M | 0.39% |
424,427
+44,176
| +12% | +$8.93M |
|
69
Comcast
CMCSA
$125B
| $84.3M | 0.38% |
2,163,030
-356,423
| -14% | -$13.9M |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $84M | 0.38% |
920,793
+11,855
| +1% | +$1.08M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $82.3M | 0.38% |
525,753
+11,432
| +2% | +$1.79M |
|
72
Edwards Lifesciences
EW
$47.7B
| $80.7M | 0.37% |
1,167,738
+118,635
| +11% | +$8.2M |
|
73
Chubb
CB
$111B
| $80.6M | 0.37% |
636,650
-31,475
| -5% | -$3.99M |
|
74
Intuitive Surgical
ISRG
$158B
| $78.2M | 0.36% |
411,828
+5,547
| +1% | +$1.05M |
|
75
Roper Technologies
ROP
$56.4B
| $77.7M | 0.35% |
200,038
+31,709
| +19% | +$12.3M |
|