JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$40.9B
(+5.8%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 2 |
Uber
UBER
|
$66.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
ServiceNow
NOW
|
$57.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.8M |
| 3 |
East-West Bancorp
EWBC
|
$27.5M |
| 4 |
Tyler Technologies
TYL
|
$26.5M |
| 5 |
Constellation Brands
STZ
|
$25.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $183M | 0.45% |
3,110,245
+215,443
| +7% | +$12.7M |
|
52
Intuitive Surgical
ISRG
$158B
| $181M | 0.44% |
182,422
+8,978
| +5% | +$8.93M |
|
53
Nike
NKE
$110B
| $178M | 0.43% |
1,223,541
+139,425
| +13% | +$20.2M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $178M | 0.43% |
2,277,587
+125,527
| +6% | +$9.79M |
|
55
Morgan Stanley
MS
$237B
| $176M | 0.43% |
1,804,838
+399,341
| +28% | +$38.9M |
|
56
Lockheed Martin
LMT
$105B
| $176M | 0.43% |
508,636
+37,256
| +8% | +$12.9M |
|
57
Edwards Lifesciences
EW
$47.7B
| $175M | 0.43% |
1,548,887
+83,490
| +6% | +$9.45M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $175M | 0.43% |
787,213
+83,005
| +12% | +$18.4M |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $164M | 0.4% |
1,603,116
+240,405
| +18% | +$24.6M |
|
60
Costco
COST
$421B
| $160M | 0.39% |
357,130
-14,641
| -4% | -$6.58M |
|
61
RTX Corp
RTX
$212B
| $158M | 0.39% |
1,832,958
+73,770
| +4% | +$6.34M |
|
62
Cintas
CTAS
$82.9B
| $157M | 0.38% |
412,991
-16,313
| -4% | -$6.21M |
|
63
Vanguard Growth ETF
VUG
$185B
| $154M | 0.38% |
529,414
+42,804
| +9% | +$12.4M |
|
64
Medtronic
MDT
$118B
| $152M | 0.37% |
1,211,029
+55,248
| +5% | +$6.93M |
|
65
Marathon Petroleum
MPC
$54.4B
| $145M | 0.35% |
2,345,570
+202,485
| +9% | +$12.5M |
|
66
Citigroup
C
$175B
| $144M | 0.35% |
2,049,553
+201,831
| +11% | +$14.2M |
|
|
67
ServiceNow
NOW
$191B
| $141M | 0.34% |
226,448
+92,858
| +70% | +$57.8M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $140M | 0.34% |
1,784,902
-163,856
| -8% | -$12.9M |
|
69
Chubb
CB
$111B
| $140M | 0.34% |
807,327
+40,559
| +5% | +$7.04M |
|
70
Abbott
ABT
$230B
| $139M | 0.34% |
1,178,745
-33,517
| -3% | -$3.96M |
|
71
Idexx Laboratories
IDXX
$50.7B
| $135M | 0.33% |
217,580
+5,991
| +3% | +$3.73M |
|
72
Merck
MRK
$210B
| $134M | 0.33% |
1,779,959
+91,445
| +5% | +$6.87M |
|
73
Crown Castle
CCI
$42.3B
| $133M | 0.33% |
768,357
+31,564
| +4% | +$5.47M |
|
74
Comcast
CMCSA
$125B
| $133M | 0.33% |
2,375,749
+22,461
| +1% | +$1.26M |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $132M | 0.32% |
556,770
+70,487
| +14% | +$16.7M |
|