JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$31.3M
3
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$21.6M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

1
+$1.91B
2
+$1.84B
3
+$1.67B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05B
5
AMZN icon
Amazon
AMZN
+$593M

Sector Composition

1 Healthcare 11.34%
2 Industrials 7.98%
3 Financials 5.43%
4 Technology 5.38%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$1.08B 5.6%
2,432,813
-2,366,796
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$859M 4.46%
2,110,000
-372,102
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$643M 3.34%
1,442,460
-365,750
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$455M 2.36%
1,230,710
-390,844
MRK icon
5
Merck
MRK
$210B
$392M 2.04%
3,397,124
-677,635
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$386M 2%
1,401,528
-881,544
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$363M 1.89%
2,235,805
-842,196
UNH icon
8
UnitedHealth
UNH
$323B
$338M 1.75%
702,819
-179,340
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$324M 1.68%
7,019,981
-1,038,767
ABBV icon
10
AbbVie
ABBV
$401B
$316M 1.64%
2,343,391
+85,705
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$313M 1.63%
919,036
-84,068
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.5B
$297M 1.54%
1,220,180
-386,625
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.5B
$240M 1.24%
3,400,637
-162,245
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.1B
$226M 1.18%
1,434,289
-1,044,934
COST icon
15
Costco
COST
$410B
$226M 1.17%
419,721
-99,320
HON icon
16
Honeywell
HON
$129B
$224M 1.17%
1,081,776
-301,830
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$540B
$217M 1.13%
984,511
-194,086
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.3B
$213M 1.11%
1,139,838
-320,092
TMO icon
19
Thermo Fisher Scientific
TMO
$203B
$201M 1.04%
385,586
-75,896
ABT icon
20
Abbott
ABT
$222B
$196M 1.02%
1,799,916
-451,979
LMT icon
21
Lockheed Martin
LMT
$115B
$189M 0.98%
410,370
-91,569
RTX icon
22
RTX Corp
RTX
$210B
$183M 0.95%
1,869,194
-462,929
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$183M 0.95%
4,500,916
-1,976,180
VTV icon
24
Vanguard Value ETF
VTV
$146B
$172M 0.89%
1,209,504
-230,138
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$169M 0.88%
598,315
-36,172
1
2 3 4 5