JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$35B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
47.2%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
361
Reduced
929
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
Microsoft
MSFT
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$729M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 5 |
Amazon
AMZN
|
$610M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 3 |
Crown Castle
CCI
|
$56.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.9M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $114M | 0.33% |
466,979
-182,622
| -28% | -$44.8M |
|
77
Devon Energy
DVN
$22.3B
| $114M | 0.33% |
+2,385,588
| New | +$114M |
|
78
Parker-Hannifin
PH
$94.8B
| $113M | 0.32% |
290,380
+668
| +0.2% | +$260K |
|
79
Pfizer
PFE
$141B
| $113M | 0.32% |
3,406,550
-610,207
| -15% | -$20.2M |
|
80
Williams Companies
WMB
$70.5B
| $110M | 0.31% |
3,269,236
+49,689
| +2% | +$1.67M |
|
81
Marathon Petroleum
MPC
$54.4B
| $109M | 0.31% |
+720,889
| New | +$109M |
|
82
RTX Corp
RTX
$212B
| $108M | 0.31% |
1,494,708
-374,486
| -20% | -$27M |
|
83
Automatic Data Processing
ADP
$121B
| $107M | 0.31% |
+446,424
| New | +$107M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $105M | 0.3% |
420,143
-35,097
| -8% | -$8.75M |
|
85
Caterpillar
CAT
$194B
| $102M | 0.29% |
+373,157
| New | +$102M |
|
86
Kinder Morgan
KMI
$59.4B
| $99.9M | 0.29% |
+6,025,838
| New | +$99.9M |
|
87
Roper Technologies
ROP
$56.4B
| $99.8M | 0.28% |
205,999
-16,491
| -7% | -$7.99M |
|
88
ConocoPhillips
COP
$118B
| $99.7M | 0.28% |
+832,016
| New | +$99.7M |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $98.6M | 0.28% |
473,427
-76,186
| -14% | -$15.9M |
|
90
Nike
NKE
$110B
| $97.7M | 0.28% |
+1,022,004
| New | +$97.7M |
|
91
Diamondback Energy
FANG
$41.2B
| $95.5M | 0.27% |
616,556
-4,753
| -0.8% | -$736K |
|
92
Novo Nordisk
NVO
$252B
| $91.6M | 0.26% |
1,006,740
+511,680
| +103% | +$1.51M |
|
93
iShares Core S&P US Value ETF
IUSV
$21.9B
| $90.7M | 0.26% |
1,214,880
-3,999
| -0.3% | -$298K |
|
94
Constellation Brands
STZ
$25.8B
| $88.6M | 0.25% |
352,604
-26,092
| -7% | -$6.56M |
|
95
Progressive
PGR
$145B
| $88.5M | 0.25% |
+635,517
| New | +$88.5M |
|
96
CME Group
CME
$97.1B
| $86.4M | 0.25% |
+431,647
| New | +$86.4M |
|
97
Dell
DELL
$83.9B
| $85.8M | 0.25% |
+1,244,781
| New | +$85.8M |
|
98
Qualcomm
QCOM
$170B
| $84M | 0.24% |
+756,571
| New | +$84M |
|
99
Arista Networks
ANET
$173B
| $82.3M | 0.24% |
+447,688
| New | +$82.3M |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $82.1M | 0.23% |
873,962
+20,687
| +2% | +$1.94M |
|