JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
+$39.1B
(-15%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
908
Reduced
851
Closed
161
Top Buys
| 1 |
Microsoft
MSFT
|
$71.1M |
| 2 |
Eli Lilly
LLY
|
$70.2M |
| 3 |
Abbott
ABT
|
$64.6M |
| 4 |
Southern Company
SO
|
$50.8M |
| 5 |
Coca-Cola
KO
|
$49.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$48.4M |
| 3 |
Hilton Worldwide
HLT
|
$42.1M |
| 4 |
Edwards Lifesciences
EW
|
$37.5M |
| 5 |
Freeport-McMoran
FCX
|
$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $135M | 0.35% |
1,508,766
+74,336
| +5% | +$6.67M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 0.33% |
585,196
+133,009
| +29% | +$29.7M |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $130M | 0.33% |
1,422,913
+4,482
| +0.3% | +$408K |
|
79
Airbnb
ABNB
$76.5B
| $127M | 0.32% |
1,420,942
-263,878
| -16% | -$23.5M |
|
80
Amgen
AMGN
$153B
| $126M | 0.32% |
518,738
+133,491
| +35% | +$32.5M |
|
81
Emerson Electric
EMR
$72.9B
| $124M | 0.32% |
1,559,282
+181,424
| +13% | +$14.4M |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $124M | 0.32% |
629,137
-4,179
| -0.7% | -$823K |
|
83
Vanguard Growth ETF
VUG
$185B
| $121M | 0.31% |
541,505
+12,950
| +2% | +$2.89M |
|
|
84
Edwards Lifesciences
EW
$47.7B
| $120M | 0.31% |
1,266,199
-393,941
| -24% | -$37.5M |
|
85
Intuitive Surgical
ISRG
$158B
| $117M | 0.3% |
583,299
+14,561
| +3% | +$2.92M |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $113M | 0.29% |
963,179
-63,716
| -6% | -$7.5M |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $110M | 0.28% |
1,869,444
+59,474
| +3% | +$3.5M |
|
88
ServiceNow
NOW
$191B
| $109M | 0.28% |
229,909
-33,127
| -13% | -$15.8M |
|
89
Williams Companies
WMB
$70.5B
| $108M | 0.28% |
3,470,546
+19,816
| +0.6% | +$618K |
|
90
Boston Properties
BXP
$11.7B
| $107M | 0.27% |
1,203,958
+85,759
| +8% | +$7.63M |
|
91
Roper Technologies
ROP
$56.4B
| $104M | 0.27% |
264,461
-6,648
| -2% | -$2.62M |
|
92
Kinder Morgan
KMI
$59.4B
| $103M | 0.26% |
6,172,538
+910,060
| +17% | +$15.3M |
|
93
Digital Realty Trust
DLR
$55.1B
| $102M | 0.26% |
787,897
+6,602
| +0.8% | +$857K |
|
94
US Bancorp
USB
$75.5B
| $102M | 0.26% |
2,215,173
+238,698
| +12% | +$11M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $102M | 0.26% |
449,570
+11,626
| +3% | +$2.63M |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $98.8M | 0.25% |
971,648
+64,242
| +7% | +$6.53M |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $97.7M | 0.25% |
554,596
-17,762
| -3% | -$3.13M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $97.7M | 0.25% |
236,172
+3,347
| +1% | +$1.38M |
|
99
Constellation Brands
STZ
$25.8B
| $95.9M | 0.25% |
411,591
-7,693
| -2% | -$1.79M |
|
100
Lowe's Companies
LOW
$146B
| $94.4M | 0.24% |
540,241
-41,233
| -7% | -$7.2M |
|