JMPWA
JP Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Est. Return
24.26%
This Fund
S&P 500
1 Year Est. Return
+24.26%
AUM
$35B
AUM Growth
+$15.8B
(+82%)
Holding
1,811
Top Buys
| 1 | +$1.56B | |
| 2 | +$1.51B | |
| 3 | +$750M | |
| 4 |
Amazon
AMZN
|
+$643M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
Top Sells
| 1 | +$88.9M | |
| 2 | +$67.9M | |
| 3 | +$63.2M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$47.5M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $169M | 0.48% |
1,777,363
+43,958
|
|
||
52
Vanguard Growth ETF
VUG
$225B
| $160M | 0.46% |
588,796
-9,519
|
|
||
53
Chubb
CB
$123B
| $160M | 0.46% |
769,990
-64,554
|
|
||
54
Abbott
ABT
$146B
| $159M | 0.46% |
1,644,689
-155,227
|
|
||
55
Mastercard
MA
$434B
| $159M | 0.45% |
+400,415
|
|
||
56
Lockheed Martin
LMT
$120B
| $154M | 0.44% |
375,715
-34,655
|
|
||
57
Ares Management
ARES
$27.8B
| $151M | 0.43% |
1,464,266
+698,246
|
|
||
58
Union Pacific
UNP
$157B
| $148M | 0.42% |
+726,257
|
|
||
59
Starbucks
SBUX
$121B
| $147M | 0.42% |
+1,611,976
|
|
||
60
Lowe's Companies
LOW
$123B
| $145M | 0.41% |
+695,393
|
|
||
61
ServiceNow
NOW
$89.8B
| $135M | 0.39% |
+1,208,275
|
|
||
62
iShares Core MSCI EAFE ETF
IEFA
$183B
| $135M | 0.38% |
2,091,147
-3,526
|
|
||
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.38% |
+586,180
|
|
||
64
Adobe
ADBE
$95.4B
| $131M | 0.37% |
+256,896
|
|
||
65
Walt Disney
DIS
$182B
| $128M | 0.37% |
+1,584,532
|
|
||
66
Amgen
AMGN
$182B
| $128M | 0.37% |
+477,841
|
|
||
67
Cintas
CTAS
$65.4B
| $128M | 0.37% |
1,067,848
-134,052
|
|
||
68
Accenture
ACN
$98B
| $123M | 0.35% |
+399,190
|
|
||
69
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
| $122M | 0.35% |
863,211
+13,524
|
|
||
70
Emerson Electric
EMR
$77.2B
| $120M | 0.34% |
1,239,095
-91,513
|
|
||
71
Johnson & Johnson
JNJ
$555B
| $118M | 0.34% |
756,793
-99,616
|
|
||
72
Oneok
OKE
$55.9B
| $116M | 0.33% |
1,832,710
+191,301
|
|
||
73
TJX Companies
TJX
$163B
| $116M | 0.33% |
+1,304,932
|
|
||
74
iShares MSCI EAFE ETF
EFA
$76.6B
| $115M | 0.33% |
1,662,601
-161,142
|
|
||
75
Salesforce
CRM
$136B
| $115M | 0.33% |
+564,754
|
|