JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+7.1%
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
(+0.15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
515
Reduced
1,037
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $146M | 0.47% |
1,922,082
+2,453
| +0.1% | +$186K |
|
52
Salesforce
CRM
$244B
| $145M | 0.47% |
686,164
+38,490
| +6% | +$8.15M |
|
53
Amgen
AMGN
$153B
| $141M | 0.46% |
566,116
-64,795
| -10% | -$16.1M |
|
54
Abbott
ABT
$227B
| $141M | 0.46% |
1,174,170
-60,293
| -5% | -$7.23M |
|
55
Lockheed Martin
LMT
$105B
| $139M | 0.45% |
376,583
-71,643
| -16% | -$26.5M |
|
56
RTX Corp
RTX
$211B
| $138M | 0.45% |
1,780,388
+144,996
| +9% | +$11.2M |
|
57
Intel
INTC
$105B
| $135M | 0.44% |
2,107,718
-203,230
| -9% | -$13M |
|
58
Nike
NKE
$111B
| $130M | 0.42% |
977,636
-35,040
| -3% | -$4.66M |
|
59
Medtronic
MDT
$117B
| $129M | 0.42% |
1,094,208
-32,202
| -3% | -$3.8M |
|
60
Costco
COST
$419B
| $129M | 0.42% |
365,705
-75,744
| -17% | -$26.7M |
|
61
Lowe's Companies
LOW
$146B
| $127M | 0.41% |
668,383
-13,372
| -2% | -$2.54M |
|
62
Blackstone
BX
$130B
| $122M | 0.39% |
1,635,199
-184,264
| -10% | -$13.7M |
|
63
Comcast
CMCSA
$125B
| $121M | 0.39% |
2,239,467
-63,556
| -3% | -$3.44M |
|
64
Texas Instruments
TXN
$177B
| $115M | 0.37% |
606,530
-45,342
| -7% | -$8.57M |
|
65
Merck
MRK
$211B
| $114M | 0.37% |
1,481,051
-102,526
| -6% | -$7.9M |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $111M | 0.36% |
537,292
-45,292
| -8% | -$9.36M |
|
67
Intuitive Surgical
ISRG
$157B
| $106M | 0.34% |
143,677
-18,187
| -11% | -$13.4M |
|
68
Vanguard Real Estate ETF
VNQ
$34B
| $106M | 0.34% |
1,152,695
-126,206
| -10% | -$11.6M |
|
69
Crown Castle
CCI
$42.5B
| $103M | 0.33% |
596,761
-114,111
| -16% | -$19.6M |
|
70
Citigroup
C
$173B
| $102M | 0.33% |
1,403,039
+92,314
| +7% | +$6.72M |
|
71
Chubb
CB
$110B
| $102M | 0.33% |
645,655
-11,238
| -2% | -$1.78M |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $102M | 0.33% |
1,121,015
+18,815
| +2% | +$1.71M |
|
73
Edwards Lifesciences
EW
$47.2B
| $102M | 0.33% |
1,213,767
-46,737
| -4% | -$3.91M |
|
|
74
Eaton
ETN
$133B
| $101M | 0.33% |
733,946
+297,210
| +68% | +$41.1M |
|
75
Constellation Brands
STZ
$26.1B
| $93.7M | 0.3% |
410,804
+17,523
| +4% | +$4M |
|