JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$5.36B
Cap. Flow %
13.89%
Top 10 Hldgs %
21.44%
Holding
1,963
New
221
Increased
1,281
Reduced
338
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
AMZN icon
Amazon
AMZN
$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
AAPL icon
Apple
AAPL
$103M
5
MPC icon
Marathon Petroleum
MPC
$93.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$38.8M
2
COR
Coresite Realty Corporation
COR
$25.6M
3
CTAS icon
Cintas
CTAS
$22.9M
4
EWBC icon
East-West Bancorp
EWBC
$20.7M
5
GE icon
GE Aerospace
GE
$18.4M

Sector Composition

1 Technology 17.46%
2 Financials 10.65%
3 Healthcare 8.6%
4 Consumer Discretionary 8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$173M 0.45%
342,406
+17,159
+5% +$8.66M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$170M 0.44%
2,152,060
+229,978
+12% +$18.1M
NKE icon
53
Nike
NKE
$110B
$167M 0.43%
1,084,116
+106,480
+11% +$16.5M
CTAS icon
54
Cintas
CTAS
$82.9B
$164M 0.42%
429,304
-59,939
-12% -$22.9M
ISRG icon
55
Intuitive Surgical
ISRG
$158B
$160M 0.41%
173,444
+29,767
+21% +$27.4M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$157M 0.41%
704,208
+166,916
+31% +$37.2M
EW icon
57
Edwards Lifesciences
EW
$47.7B
$152M 0.39%
1,465,397
+251,630
+21% +$26.1M
RTX icon
58
RTX Corp
RTX
$212B
$150M 0.39%
1,759,188
-21,200
-1% -$1.81M
TXN icon
59
Texas Instruments
TXN
$178B
$148M 0.38%
768,037
+161,507
+27% +$31.1M
COST icon
60
Costco
COST
$421B
$147M 0.38%
371,771
+6,066
+2% +$2.4M
CCI icon
61
Crown Castle
CCI
$42.3B
$144M 0.37%
736,793
+140,032
+23% +$27.3M
AMGN icon
62
Amgen
AMGN
$153B
$144M 0.37%
588,991
+22,875
+4% +$5.58M
MDT icon
63
Medtronic
MDT
$118B
$143M 0.37%
1,155,781
+61,573
+6% +$7.64M
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$143M 0.37%
1,948,758
-191,252
-9% -$14M
ABT icon
65
Abbott
ABT
$230B
$141M 0.36%
1,212,262
+38,092
+3% +$4.42M
QCOM icon
66
Qualcomm
QCOM
$170B
$140M 0.36%
982,773
-271,769
-22% -$38.8M
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$140M 0.36%
486,610
+149,029
+44% +$42.7M
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
$138M 0.36%
1,362,711
+241,696
+22% +$24.4M
CMCSA icon
69
Comcast
CMCSA
$125B
$134M 0.35%
2,353,288
+113,821
+5% +$6.49M
IDXX icon
70
Idexx Laboratories
IDXX
$50.7B
$134M 0.35%
211,589
+20,702
+11% +$13.1M
MRK icon
71
Merck
MRK
$210B
$131M 0.34%
1,688,514
+207,463
+14% +$10.6M
C icon
72
Citigroup
C
$175B
$131M 0.34%
1,847,722
+444,683
+32% +$31.5M
MPC icon
73
Marathon Petroleum
MPC
$54.4B
$129M 0.34%
2,143,085
+1,547,690
+260% +$93.5M
MS icon
74
Morgan Stanley
MS
$237B
$129M 0.33%
1,405,497
+229,423
+20% +$21M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$123M 0.32%
1,208,242
+55,547
+5% +$5.65M
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