JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$25.6B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.9M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9M |
| 5 |
UnitedHealth
UNH
|
$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 2 |
Intel
INTC
|
$29.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $130M | 0.51% |
1,868,096
+158,048
| +9% | +$11M |
|
52
Merck
MRK
$210B
| $127M | 0.5% |
1,607,971
+6,858
| +0.4% | +$543K |
|
53
Verizon
VZ
$184B
| $126M | 0.49% |
2,124,715
-28,367
| -1% | -$1.69M |
|
|
54
Intel
INTC
$105B
| $126M | 0.49% |
2,435,991
-570,322
| -19% | -$29.5M |
|
55
Nike
NKE
$110B
| $121M | 0.47% |
967,206
+41,494
| +4% | +$5.21M |
|
56
Crown Castle
CCI
$42.3B
| $118M | 0.46% |
708,795
+114,643
| +19% | +$19.1M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $118M | 0.46% |
1,847,482
-2,458
| -0.1% | -$156K |
|
58
AbbVie
ABBV
$374B
| $116M | 0.45% |
1,326,079
+100,848
| +8% | +$8.83M |
|
59
Medtronic
MDT
$118B
| $116M | 0.45% |
1,113,832
+59,195
| +6% | +$6.15M |
|
60
Lowe's Companies
LOW
$146B
| $113M | 0.44% |
681,555
+9,849
| +1% | +$1.63M |
|
61
Intuitive Surgical
ISRG
$158B
| $112M | 0.44% |
471,948
+60,120
| +15% | +$14.2M |
|
62
Bank of America
BAC
$371B
| $110M | 0.43% |
4,572,823
+135,996
| +3% | +$3.28M |
|
63
American Tower
AMT
$91.9B
| $108M | 0.42% |
445,964
+7,947
| +2% | +$1.92M |
|
64
Comcast
CMCSA
$125B
| $101M | 0.39% |
2,176,854
+13,824
| +0.6% | +$639K |
|
65
Vanguard Growth ETF
VUG
$185B
| $96.6M | 0.38% |
424,587
+160
| +0% | +$36.4K |
|
66
Edwards Lifesciences
EW
$47.7B
| $96.4M | 0.38% |
1,208,190
+40,452
| +3% | +$3.23M |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $93M | 0.36% |
545,993
+20,240
| +4% | +$3.45M |
|
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $91.6M | 0.36% |
1,160,447
-184,553
| -14% | -$14.6M |
|
69
Idexx Laboratories
IDXX
$50.7B
| $89.2M | 0.35% |
226,787
+6,921
| +3% | +$2.72M |
|
70
AT&T
T
$208B
| $86.5M | 0.34% |
4,018,913
+97,406
| +2% | +$2.1M |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $85.9M | 0.34% |
1,074,617
+146,349
| +16% | +$11.7M |
|
72
Digital Realty Trust
DLR
$55.1B
| $85.4M | 0.33% |
581,873
+122,517
| +27% | +$18M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $85.1M | 0.33% |
1,686,899
+117,009
| +7% | +$5.9M |
|
74
McDonald's
MCD
$226B
| $84.4M | 0.33% |
384,323
+9,346
| +2% | +$2.05M |
|
75
Ecolab
ECL
$77.5B
| $84.1M | 0.33% |
421,005
+39,330
| +10% | +$7.86M |
|