JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
+$46.2B
(-0.7%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
133
Increased
1,086
Reduced
707
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apollo Global Management
APO
|
$87.9M |
| 3 |
Costco
COST
|
$59.4M |
| 4 |
Verizon
VZ
|
$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$68.8M |
| 2 |
Citizens Financial Group
CFG
|
$45.7M |
| 3 |
Uber
UBER
|
$43.3M |
| 4 |
Starbucks
SBUX
|
$42M |
| 5 |
T Rowe Price
TROW
|
$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $220M | 0.48% |
1,027,046
+184,920
| +22% | +$39.6M |
|
52
Lockheed Martin
LMT
$105B
| $219M | 0.47% |
495,514
+7,878
| +2% | +$3.48M |
|
53
Merck
MRK
$210B
| $214M | 0.46% |
2,609,593
+230,458
| +10% | +$18.9M |
|
54
Johnson & Johnson
JNJ
$429B
| $212M | 0.46% |
1,196,709
-136,961
| -10% | -$24.3M |
|
55
Mastercard
MA
$536B
| $209M | 0.45% |
584,473
+16,368
| +3% | +$5.85M |
|
56
Qualcomm
QCOM
$170B
| $208M | 0.45% |
1,358,763
+286,999
| +27% | +$43.9M |
|
57
Morgan Stanley
MS
$237B
| $203M | 0.44% |
2,322,456
+293,773
| +14% | +$25.7M |
|
58
RTX Corp
RTX
$212B
| $202M | 0.44% |
2,035,942
+138,655
| +7% | +$13.7M |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $201M | 0.44% |
882,842
-3,944
| -0.4% | -$898K |
|
60
Edwards Lifesciences
EW
$47.7B
| $195M | 0.42% |
1,660,140
+54,938
| +3% | +$6.47M |
|
61
Accenture
ACN
$158B
| $195M | 0.42% |
576,908
-18,256
| -3% | -$6.16M |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $194M | 0.42% |
1,833,489
+115,439
| +7% | +$12.2M |
|
63
Nike
NKE
$110B
| $193M | 0.42% |
1,433,473
+35,073
| +3% | +$4.72M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $189M | 0.41% |
1,198,521
+234,515
| +24% | +$37M |
|
65
Crown Castle
CCI
$42.3B
| $174M | 0.38% |
940,923
+74,469
| +9% | +$13.7M |
|
66
Intuitive Surgical
ISRG
$158B
| $172M | 0.37% |
568,738
-5,668
| -1% | -$1.71M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $171M | 0.37% |
2,330,091
-230,897
| -9% | -$17M |
|
68
McDonald's
MCD
$226B
| $168M | 0.36% |
679,119
+188,198
| +38% | +$46.5M |
|
69
Vanguard Value ETF
VTV
$143B
| $166M | 0.36% |
1,126,418
+214,004
| +23% | +$31.6M |
|
70
Linde
LIN
$221B
| $164M | 0.35% |
512,467
+61,616
| +14% | +$19.7M |
|
71
Cintas
CTAS
$82.9B
| $164M | 0.35% |
1,538,988
-115,808
| -7% | -$12.3M |
|
72
Devon Energy
DVN
$22.3B
| $162M | 0.35% |
2,747,567
+266,381
| +11% | +$15.8M |
|
73
Medtronic
MDT
$118B
| $159M | 0.34% |
1,434,430
+112,286
| +8% | +$12.5M |
|
74
Abbott
ABT
$230B
| $155M | 0.34% |
1,308,943
+51,200
| +4% | +$6.06M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $154M | 0.33% |
1,418,431
+67,510
| +5% | +$7.32M |
|