JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$44.8B
(+17%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
876
Reduced
845
Closed
115
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44B |
| 2 |
iShares Russell 3000 ETF
IWV
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$211M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$152M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.3M |
| 2 |
Boston Properties
BXP
|
$73.6M |
| 3 |
Amazon
AMZN
|
$70.3M |
| 4 |
Salesforce
CRM
|
$64.9M |
| 5 |
Fifth Third Bancorp
FITB
|
$60.4M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $221M | 0.49% |
2,011,006
-92,838
| -4% | -$10.2M |
|
52
Costco
COST
$421B
| $218M | 0.49% |
477,959
-52,781
| -10% | -$24.1M |
|
53
Vanguard Value ETF
VTV
$143B
| $215M | 0.48% |
1,535,118
+228,542
| +17% | +$32.1M |
|
54
Airbnb
ABNB
$76.5B
| $215M | 0.48% |
2,518,714
+1,094,694
| +77% | +$93.6M |
|
55
Texas Instruments
TXN
$178B
| $212M | 0.47% |
1,283,343
+76,189
| +6% | +$12.6M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $207M | 0.46% |
3,543,738
+19,553
| +0.6% | +$1.14M |
|
57
Morgan Stanley
MS
$237B
| $205M | 0.46% |
2,412,187
-132,378
| -5% | -$11.3M |
|
58
Linde
LIN
$221B
| $205M | 0.46% |
627,851
+58,576
| +10% | +$19.1M |
|
59
Coca-Cola
KO
$297B
| $200M | 0.45% |
3,138,872
+86,912
| +3% | +$5.53M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $191M | 0.43% |
2,286,389
+115,858
| +5% | +$9.69M |
|
61
Starbucks
SBUX
$99.2B
| $191M | 0.43% |
1,922,289
+787,444
| +69% | +$78.1M |
|
62
Union Pacific
UNP
$132B
| $183M | 0.41% |
883,475
-119,215
| -12% | -$24.7M |
|
63
Mastercard
MA
$536B
| $177M | 0.4% |
509,358
-1,940
| -0.4% | -$675K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $172M | 0.38% |
2,620,665
+29,101
| +1% | +$1.91M |
|
65
Cintas
CTAS
$82.9B
| $170M | 0.38% |
1,505,100
-12,228
| -0.8% | -$1.38M |
|
66
Emerson Electric
EMR
$72.9B
| $167M | 0.37% |
1,741,069
+115,542
| +7% | +$11.1M |
|
67
Walt Disney
DIS
$211B
| $160M | 0.36% |
1,844,154
-402,118
| -18% | -$34.9M |
|
68
Blackstone
BX
$131B
| $159M | 0.35% |
2,139,907
-192,392
| -8% | -$14.3M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $155M | 0.35% |
3,099,552
-105,874
| -3% | -$5.31M |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $153M | 0.34% |
752,287
+107,019
| +17% | +$21.8M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $152M | 0.34% |
2,473,343
+633,440
| +34% | +$39M |
|
72
Accenture
ACN
$158B
| $152M | 0.34% |
570,897
+3,556
| +0.6% | +$949K |
|
73
Amgen
AMGN
$153B
| $150M | 0.33% |
569,931
-39,264
| -6% | -$10.3M |
|
74
Marathon Petroleum
MPC
$54.4B
| $146M | 0.33% |
1,250,757
-329,241
| -21% | -$38.3M |
|
75
TJX Companies
TJX
$155B
| $145M | 0.32% |
1,821,181
+44,422
| +3% | +$3.54M |
|