JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$30.9B
(+20%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
929
Reduced
543
Closed
61
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$154M |
| 2 |
NextEra Energy, Inc.
NEE
|
$126M |
| 3 |
Teladoc Health
TDOC
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$60.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.4M |
| 2 |
Costco
COST
|
$21.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $144M | 0.47% | 647,674 +86,591 | +15% | +$19.3M |
|
52
Nike
NKE
$114B
| $143M | 0.46% | 1,012,676 +45,470 | +5% | +$6.43M |
|
53
Chevron
CVX
$324B
| $142M | 0.46% | 1,686,682 -124,024 | -7% | -$10.5M |
|
54
Vanguard Growth ETF
VUG
$185B
| $141M | 0.46% | 556,119 +131,532 | +31% | +$33.3M |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $140M | 0.45% | 1,919,629 +72,147 | +4% | +$5.26M |
|
56
Abbott
ABT
$231B
| $135M | 0.44% | 1,234,463 +11,223 | +0.9% | +$1.23M |
|
57
Intuitive Surgical
ISRG
$170B
| $132M | 0.43% | 161,864 +4,548 | +3% | +$3.72M |
|
58
Medtronic
MDT
$119B
| $132M | 0.43% | 1,126,410 +12,578 | +1% | +$1.47M |
|
59
Merck
MRK
$210B
| $130M | 0.42% | 1,583,577 +49,254 | +3% | +$4.03M |
|
60
Verizon
VZ
$186B
| $128M | 0.41% | 2,178,403 +53,688 | +3% | +$3.15M |
|
61
Comcast
CMCSA
$125B
| $121M | 0.39% | 2,303,023 +126,169 | +6% | +$6.61M |
|
62
Blackstone
BX
$134B
| $118M | 0.38% | 1,819,463 +279,320 | +18% | +$18.1M |
|
63
RTX Corp
RTX
$212B
| $117M | 0.38% | 1,635,392 +259,783 | +19% | +$18.6M |
|
64
Intel
INTC
$107B
| $115M | 0.37% | 2,310,948 -125,043 | -5% | -$6.23M |
|
65
Edwards Lifesciences
EW
$47.8B
| $115M | 0.37% | 1,260,504 +52,314 | +4% | +$4.77M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 0.37% | 582,584 +36,591 | +7% | +$7.12M |
|
67
Crown Castle
CCI
$43.2B
| $113M | 0.37% | 710,872 +2,077 | +0.3% | +$331K |
|
68
Idexx Laboratories
IDXX
$51.8B
| $111M | 0.36% | 222,101 -4,686 | -2% | -$2.34M |
|
69
Lowe's Companies
LOW
$145B
| $109M | 0.35% | 681,755 +200 | +0% | +$32.1K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $109M | 0.35% | 1,278,901 +118,454 | +10% | +$10.1M |
|
71
Texas Instruments
TXN
$184B
| $107M | 0.35% | 651,872 +105,520 | +19% | +$17.3M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $106M | 0.34% | 1,808,294 +121,395 | +7% | +$7.08M |
|
73
Chubb
CB
$110B
| $101M | 0.33% | 656,893 +22,728 | +4% | +$3.5M |
|
74
American Tower
AMT
$95.5B
| $99.6M | 0.32% | 443,571 -2,393 | -0.5% | -$537K |
|
75
Roper Technologies
ROP
$56.6B
| $99.2M | 0.32% | 230,151 +19,006 | +9% | +$8.19M |
|