JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
+$38.3B
(-2.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,005
Reduced
724
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.8M |
| 3 |
UnitedHealth
UNH
|
$59.2M |
| 4 |
Devon Energy
DVN
|
$58.4M |
| 5 |
McKesson
MCK
|
$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$97.3M |
| 2 |
Digital Realty Trust
DLR
|
$44.8M |
| 3 |
Novo Nordisk
NVO
|
$38.4M |
| 4 |
Cummins
CMI
|
$34.2M |
| 5 |
APA Corp
APA
|
$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $198M | 0.52% |
1,088,451
-15,927
| -1% | -$2.9M |
|
52
Union Pacific
UNP
$132B
| $195M | 0.51% |
1,002,690
+44,541
| +5% | +$8.68M |
|
53
Blackstone
BX
$131B
| $195M | 0.51% |
2,332,299
+8,087
| +0.3% | +$677K |
|
54
Texas Instruments
TXN
$178B
| $187M | 0.49% |
1,207,154
+52,901
| +5% | +$8.19M |
|
55
Salesforce
CRM
$245B
| $179M | 0.47% |
1,241,652
+137,349
| +12% | +$19.8M |
|
56
RTX Corp
RTX
$212B
| $175M | 0.46% |
2,141,989
-254,362
| -11% | -$20.8M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $174M | 0.46% |
1,368,076
+119,562
| +10% | +$15.2M |
|
58
Coca-Cola
KO
$297B
| $171M | 0.45% |
3,051,960
+88,785
| +3% | +$4.97M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $170M | 0.44% |
2,170,531
+288,366
| +15% | +$22.6M |
|
60
Qualcomm
QCOM
$170B
| $168M | 0.44% |
1,490,355
+25,513
| +2% | +$2.88M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $168M | 0.44% |
1,236,327
-130,738
| -10% | -$17.7M |
|
62
Vanguard Value ETF
VTV
$143B
| $161M | 0.42% |
1,306,576
+67,205
| +5% | +$8.3M |
|
63
Cisco
CSCO
$268B
| $161M | 0.42% |
4,028,116
-228,527
| -5% | -$9.14M |
|
|
64
Marathon Petroleum
MPC
$54.4B
| $157M | 0.41% |
1,579,998
-979,951
| -38% | -$97.3M |
|
65
Linde
LIN
$221B
| $153M | 0.4% |
569,275
+14,074
| +3% | +$3.79M |
|
66
Adobe
ADBE
$148B
| $153M | 0.4% |
555,441
-9,567
| -2% | -$2.63M |
|
67
Airbnb
ABNB
$76.5B
| $150M | 0.39% |
1,424,020
+3,078
| +0.2% | +$323K |
|
68
Cintas
CTAS
$82.9B
| $147M | 0.38% |
379,332
-2,839
| -0.7% | -$1.1M |
|
69
Accenture
ACN
$158B
| $146M | 0.38% |
567,341
+4,371
| +0.8% | +$1.12M |
|
70
Crown Castle
CCI
$42.3B
| $146M | 0.38% |
1,009,666
+24,348
| +2% | +$3.52M |
|
71
Mastercard
MA
$536B
| $145M | 0.38% |
511,298
-30,978
| -6% | -$8.81M |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $145M | 0.38% |
2,591,564
+298,857
| +13% | +$16.7M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $142M | 0.37% |
3,205,426
-221,224
| -6% | -$9.81M |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $142M | 0.37% |
1,766,012
-27,230
| -2% | -$2.18M |
|
75
Amgen
AMGN
$153B
| $137M | 0.36% |
609,195
+90,457
| +17% | +$20.4M |
|