JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-13.01%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$16.5B
AUM Growth
+$16.5B
(-20%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,656
New
93
Increased
532
Reduced
731
Closed
213
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$181M |
| 3 |
Arista Networks
ANET
|
$80.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$76.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.1M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $39.1M | 0.24% |
285,782
+63,164
| +28% | +$8.65M |
|
102
PNC Financial Services
PNC
$80.7B
| $38.8M | 0.24% |
331,627
-130,269
| -28% | -$15.2M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $38.6M | 0.23% |
623,049
+105,583
| +20% | +$6.54M |
|
104
McDonald's
MCD
$226B
| $38.5M | 0.23% |
216,993
+53,718
| +33% | +$9.54M |
|
105
RPM International
RPM
$15.8B
| $38.5M | 0.23% |
654,591
-11,874
| -2% | -$698K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $38.2M | 0.23% |
1,554,477
-43,828
| -3% | -$1.08M |
|
107
Intuitive Surgical
ISRG
$158B
| $37.6M | 0.23% |
78,435
+7,598
| +11% | +$3.64M |
|
108
Microchip Technology
MCHP
$34.2B
| $37.5M | 0.23% |
521,828
+90,099
| +21% | +$6.48M |
|
109
Qualcomm
QCOM
$170B
| $37.2M | 0.23% |
654,118
+29,627
| +5% | +$1.69M |
|
110
Crown Castle
CCI
$42.3B
| $36.8M | 0.22% |
338,740
+54,184
| +19% | +$5.89M |
|
111
Blackstone
BX
$131B
| $35.2M | 0.21% |
1,181,762
-6,444
| -0.5% | -$192K |
|
112
TJX Companies
TJX
$155B
| $35.2M | 0.21% |
786,947
+381,508
| +94% | -$1.07M |
|
113
Omega Healthcare
OHI
$12.5B
| $35M | 0.21% |
996,957
+28,864
| +3% | +$1.01M |
|
114
Ecolab
ECL
$77.5B
| $35M | 0.21% |
237,516
+17,031
| +8% | +$2.51M |
|
115
Duke Energy
DUK
$94.5B
| $34.2M | 0.21% |
395,719
+793
| +0.2% | +$68.4K |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $33.4M | 0.2% |
109
-593
| -84% | -$181M |
|
117
Union Pacific
UNP
$132B
| $33.4M | 0.2% |
241,287
+8,949
| +4% | +$1.24M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $33M | 0.2% |
575,910
-41,081
| -7% | -$2.36M |
|
119
Mastercard
MA
$536B
| $32.5M | 0.2% |
172,026
+23,968
| +16% | +$4.52M |
|
120
Edwards Lifesciences
EW
$47.7B
| $32.4M | 0.2% |
211,609
+3,971
| +2% | +$608K |
|
121
Wells Fargo
WFC
$258B
| $32.3M | 0.2% |
700,766
-70,846
| -9% | -$3.26M |
|
122
PayPal
PYPL
$66.5B
| $31.9M | 0.19% |
379,728
-2,989
| -0.8% | -$251K |
|
123
DuPont de Nemours
DD
$31.6B
| $31.5M | 0.19% |
589,228
-130,887
| -18% | -$7M |
|
124
Travelers Companies
TRV
$62.3B
| $31M | 0.19% |
258,839
-16,519
| -6% | -$1.98M |
|
125
Pembina Pipeline
PBA
$21.9B
| $31M | 0.19% |
1,044,234
-14,735
| -1% | -$437K |
|