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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
+4.15%
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
$17.9B
AUM Growth
+$3.06B
Cap. Flow
+$2.56B
Cap. Flow %
14.32%
Top 10 Hldgs %
22.07%
Holding
1,570
New
290
Increased
721
Reduced
357
Closed
110

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$138M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3M
5
AVGO icon
Broadcom
AVGO
+$84.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
4
GM icon
General Motors
GM
+$16.3M
5
GE icon
GE Aerospace
GE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.39%
3 Healthcare 8.93%
4 Communication Services 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$122M 0.69%
924,367
+19,368
+2% +$2.49M
PFE icon
27
Pfizer
PFE
$153B
$122M 0.68%
3,549,672
+268,312
+8% +$9.17M
ABBV icon
28
AbbVie
ABBV
$435B
$120M 0.67%
1,298,607
+42,478
+3% +$4.15M
HD icon
29
Home Depot
HD
$355B
$117M 0.66%
599,801
+37,946
+7% +$7.09M
XOM icon
30
ExxonMobil
XOM
$634B
$116M 0.65%
1,396,636
+20,908
+2% +$1.67M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$112M 0.63%
939,086
-152,634
-14% -$18.2M
AMGN icon
32
Amgen
AMGN
$222B
$110M 0.62%
597,683
+16,184
+3% +$2.86M
RTX icon
33
RTX Corp
RTX
$301B
$109M 0.61%
1,385,958
+43,558
+3% +$3.41M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$109M 0.61%
+1,065,479
New +$108M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$108M 0.61%
2,668,016
+127,580
+5% +$5.12M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$108M 0.61%
579,137
+113,279
+24% +$22.1M
DIS icon
37
Walt Disney
DIS
$181B
$106M 0.59%
1,012,246
+56,461
+6% +$5.77M
UNH icon
38
UnitedHealth
UNH
$370B
$105M 0.59%
428,059
+62,712
+17% +$15.1M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$104M 0.58%
+1,281,877
New +$99.3M
ACN icon
40
Accenture
ACN
$108B
$101M 0.57%
619,575
-7,580
-1% -$1.18M
ANET icon
41
Arista Networks
ANET
$238B
$100M 0.56%
6,232,752
+11,040
+0.2% +$180K
VZ icon
42
Verizon
VZ
$196B
$95.2M 0.53%
1,891,861
+212,247
+13% +$10.3M
CTAS icon
43
Cintas
CTAS
$81.3B
$94.2M 0.53%
2,035,344
+30,396
+2% +$1.37M
BA icon
44
Boeing
BA
$185B
$93.6M 0.52%
279,051
-1,945
-0.7% -$669K
MMM icon
45
3M
MMM
$94.3B
$91.9M 0.51%
558,685
+11,400
+2% +$1.95M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$91.2M 0.51%
256,842
-10,892
-4% -$3.83M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$89.3M 0.5%
2,292,530
+208,745
+10% +$8.06M
C icon
48
Citigroup
C
$226B
$85.2M 0.48%
1,273,794
+380,505
+43% +$26.2M
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$84.7M 0.47%
3,185,281
+3,103,072
+3,775% +$81.2M
CVS icon
50
CVS Health
CVS
$122B
$84.3M 0.47%
1,310,793
+392,344
+43% +$25.9M
1
2
3 4 5

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JP Morgan Private Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, JP Morgan Private Wealth Advisors held 1,570 positions worth $17.9B, up 21% from $14.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $2.56B of net new capital in Q2 2018, opening 290 new positions and adding to 721 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,900,583 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $59.4M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q2 2018 buy was iShares MSCI ACWI ETF: 1,900,583 shares worth $135M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $111M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.4M.
  • JP Morgan Private Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $12.9M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $17.9B portfolio in Q2 2018.
  • JP Morgan Private Wealth Advisors opened 290 new positions and closed 110 in Q2 2018.
  • JP Morgan Private Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $17.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.