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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $144M | 0.32% |
544,073
+5,885
| +1% | +$1.56M |
|
77
Crown Castle
CCI
$42.3B
| $142M | 0.32% |
1,044,757
+35,091
| +3% | +$4.76M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $136M | 0.3% |
594,523
-31,043
| -5% | -$7.09M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $135M | 0.3% |
2,798,465
+464,680
| +20% | +$22.5M |
|
80
Nike
NKE
$110B
| $133M | 0.3% |
1,132,403
-311,709
| -22% | -$36.5M |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $131M | 0.29% |
1,604,973
-161,039
| -9% | -$13.1M |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $127M | 0.28% |
1,176,392
+157,558
| +15% | +$17M |
|
83
Adobe
ADBE
$148B
| $127M | 0.28% |
376,820
-178,621
| -32% | -$60.1M |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $126M | 0.28% |
1,046,894
+62,214
| +6% | +$7.5M |
|
85
Verizon
VZ
$184B
| $126M | 0.28% |
3,201,317
-57,011
| -2% | -$2.25M |
|
86
Qualcomm
QCOM
$170B
| $126M | 0.28% |
1,147,232
-343,123
| -23% | -$37.7M |
|
87
Vanguard Growth ETF
VUG
$185B
| $124M | 0.28% |
581,329
+35,911
| +7% | +$7.65M |
|
88
Oneok
OKE
$46.5B
| $123M | 0.28% |
1,875,259
+88,792
| +5% | +$5.83M |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $120M | 0.27% |
1,449,066
-2,673
| -0.2% | -$220K |
|
90
Kinder Morgan
KMI
$59.4B
| $118M | 0.26% |
6,550,412
+98,918
| +2% | +$1.79M |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $118M | 0.26% |
640,717
+62,802
| +11% | +$11.5M |
|
92
Walmart
WMT
$793B
| $116M | 0.26% |
2,443,821
+171,519
| +8% | +$8.11M |
|
93
Lowe's Companies
LOW
$146B
| $115M | 0.26% |
576,401
+24,414
| +4% | +$4.86M |
|
94
Automatic Data Processing
ADP
$121B
| $113M | 0.25% |
473,350
+19,322
| +4% | +$4.62M |
|
95
Williams Companies
WMB
$70.5B
| $113M | 0.25% |
3,429,954
+46,750
| +1% | +$1.54M |
|
96
Progressive
PGR
$145B
| $111M | 0.25% |
857,644
+104,154
| +14% | +$13.5M |
|
97
Constellation Brands
STZ
$25.8B
| $111M | 0.25% |
478,725
+30,393
| +7% | +$7.04M |
|
98
ConocoPhillips
COP
$118B
| $110M | 0.25% |
934,583
+140,305
| +18% | +$16.6M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $110M | 0.25% |
248,826
+10,275
| +4% | +$4.55M |
|
100
McKesson
MCK
$85.9B
| $110M | 0.25% |
293,339
-3,670
| -1% | -$1.38M |
|