JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$46.5B
(+14%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
144
Increased
1,066
Reduced
693
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$85.9M |
| 4 |
PepsiCo
PEP
|
$71.6M |
| 5 |
Union Pacific
UNP
|
$60.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$82.6M |
| 2 |
Amgen
AMGN
|
$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$40.8M |
| 4 |
Teladoc Health
TDOC
|
$39M |
| 5 |
Ecolab
ECL
|
$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $214M | 0.46% |
886,786
+99,573
| +13% | +$24M |
|
52
Edwards Lifesciences
EW
$47.7B
| $208M | 0.45% |
1,605,202
+56,315
| +4% | +$7.3M |
|
53
Intuitive Surgical
ISRG
$158B
| $206M | 0.44% |
574,406
+391,984
| +215% | +$9.75M |
|
54
Mastercard
MA
$536B
| $204M | 0.44% |
568,105
+15,136
| +3% | +$5.44M |
|
55
Costco
COST
$421B
| $203M | 0.44% |
357,542
+412
| +0.1% | +$234K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $201M | 0.43% |
2,560,988
+283,401
| +12% | +$22.3M |
|
57
Morgan Stanley
MS
$237B
| $199M | 0.43% |
2,028,683
+223,845
| +12% | +$22M |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $199M | 0.43% |
1,718,050
+114,934
| +7% | +$13.3M |
|
59
Qualcomm
QCOM
$170B
| $196M | 0.42% |
1,071,764
+102,683
| +11% | +$18.8M |
|
60
Exxon Mobil
XOM
$477B
| $194M | 0.42% |
3,170,758
+60,513
| +2% | +$3.7M |
|
61
Texas Instruments
TXN
$178B
| $192M | 0.41% |
1,019,307
+52,828
| +5% | +$9.96M |
|
|
62
Union Pacific
UNP
$132B
| $185M | 0.4% |
735,380
+241,540
| +49% | +$60.9M |
|
63
Cintas
CTAS
$82.9B
| $183M | 0.39% |
413,699
+708
| +0.2% | +$314K |
|
64
Merck
MRK
$210B
| $182M | 0.39% |
2,379,135
+599,176
| +34% | +$45.9M |
|
65
Crown Castle
CCI
$42.3B
| $181M | 0.39% |
866,454
+98,097
| +13% | +$20.5M |
|
66
Abbott
ABT
$230B
| $177M | 0.38% |
1,257,743
+78,998
| +7% | +$11.1M |
|
67
Vanguard Growth ETF
VUG
$185B
| $174M | 0.37% |
542,002
+12,588
| +2% | +$4.04M |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $174M | 0.37% |
682,235
+125,465
| +23% | +$32M |
|
69
Lockheed Martin
LMT
$105B
| $173M | 0.37% |
487,636
-21,000
| -4% | -$7.46M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $170M | 0.37% |
1,819,640
+34,738
| +2% | +$3.24M |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $168M | 0.36% |
1,303,073
+373,990
| +40% | +$48.3M |
|
72
Marathon Petroleum
MPC
$54.4B
| $164M | 0.35% |
2,562,213
+216,643
| +9% | +$13.9M |
|
73
RTX Corp
RTX
$212B
| $163M | 0.35% |
1,897,287
+64,329
| +4% | +$5.54M |
|
74
Chubb
CB
$111B
| $163M | 0.35% |
842,126
+34,799
| +4% | +$6.73M |
|
75
ServiceNow
NOW
$191B
| $161M | 0.35% |
248,000
+21,552
| +10% | +$14M |
|