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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$14.8B
AUM Growth
-$397M
Cap. Flow
+$6.01B
Cap. Flow %
40.64%
Top 10 Hldgs %
23.34%
Holding
1,431
New
127
Increased
668
Reduced
382
Closed
138

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$95.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$26.9M
4
C icon
Citigroup
C
+$24.9M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$140M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$94.9M
5
AVGO icon
Broadcom
AVGO
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 11.08%
3 Healthcare 9.42%
4 Industrials 6.71%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.33T
$112M 0.76%
2,172,300
-11,520
-0.5% -$636K
PFE icon
27
Pfizer
PFE
$154B
$110M 0.75%
3,281,360
-31,249
-0.9% -$1.07M
V icon
28
Visa
V
$671B
$108M 0.73%
904,999
+46,081
+5% +$5.58M
RTX icon
29
RTX Corp
RTX
$301B
$106M 0.72%
1,342,400
+46,768
+4% +$3.86M
XOM icon
30
ExxonMobil
XOM
$661B
$103M 0.69%
1,375,728
-45,745
-3% -$3.66M
MMM icon
31
3M
MMM
$93.8B
$100M 0.68%
547,285
-15,872
-3% -$3.15M
HD icon
32
Home Depot
HD
$349B
$100M 0.68%
561,855
+16,033
+3% +$3.01M
ANET icon
33
Arista Networks
ANET
$242B
$99.3M 0.67%
6,221,712
+5,686,672
+1,063% +$95.9M
AMGN icon
34
Amgen
AMGN
$224B
$99.1M 0.67%
581,499
-99,921
-15% -$18.3M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.5B
$98.5M 0.67%
2,540,436
+7,852
+0.3% +$313K
ACN icon
36
Accenture
ACN
$109B
$96.3M 0.65%
627,155
-7,765
-1% -$1.23M
DIS icon
37
Walt Disney
DIS
$178B
$96M 0.65%
955,785
+60,687
+7% +$6.45M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$92.9M 0.63%
465,858
+7,459
+2% +$1.53M
BA icon
39
Boeing
BA
$185B
$92.1M 0.62%
280,996
+12,639
+5% +$4.27M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$91.5M 0.62%
267,734
+17,675
+7% +$6.15M
CB icon
41
Chubb
CB
$133B
$89.6M 0.61%
655,082
+18,022
+3% +$2.61M
CTAS icon
42
Cintas
CTAS
$80.8B
$85.5M 0.58%
2,004,948
-36,544
-2% -$1.52M
VZ icon
43
Verizon
VZ
$195B
$80.3M 0.54%
1,679,614
+244,770
+17% +$12.3M
HON icon
44
Honeywell
HON
$77B
$78.8M 0.53%
603,956
+47,514
+9% +$6.57M
UNH icon
45
UnitedHealth
UNH
$371B
$78.2M 0.53%
365,347
+6,068
+2% +$1.39M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$78.2M 0.53%
2,083,785
+62,780
+3% +$2.4M
SBUX icon
47
Starbucks
SBUX
$119B
$71.8M 0.49%
1,240,387
+22,803
+2% +$1.32M
LYB icon
48
LyondellBasell Industries
LYB
$20.2B
$69.9M 0.47%
660,992
+16,662
+3% +$1.86M
ADBE icon
49
Adobe
ADBE
$108B
$69.7M 0.47%
322,338
+10,507
+3% +$2.14M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68.3M 0.46%
1,453,596
+8,417
+0.6% +$404K
1
2
3 4 5

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CG
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API
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SCH
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, JP Morgan Private Wealth Advisors held 1,431 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JP Morgan Private Wealth Advisors deployed $6.01B of net new capital in Q1 2018, opening 127 new positions and adding to 668 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 911,657 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $94.9M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q1 2018 buy was iShares International Equity Factor ETF: 911,657 shares worth $26.3M.
  • JP Morgan Private Wealth Advisors added most to Arista Networks in Q1 2018, an estimated $95.9M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $94.9M.
  • JP Morgan Private Wealth Advisors fully exited iShares Europe ETF in Q1 2018, selling an estimated $140M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 23% of its $14.8B portfolio in Q1 2018.
  • JP Morgan Private Wealth Advisors opened 127 new positions and closed 138 in Q1 2018.
  • JP Morgan Private Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2018, filed 10 May 2018.