We are live on ! Find out more
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
PNC icon
51
PNC Financial Services
PNC
$100B
$68.1M 0.46%
450,145
-76
-0% -$11.8K
USB icon
52
US Bancorp
USB
$100B
$66.5M 0.45%
1,316,763
+325,033
+33% +$17.8M
CMCSA icon
53
Comcast
CMCSA
$89.4B
$65.7M 0.44%
1,923,475
+7,033
+0.4% +$273K
ORCL icon
54
Oracle
ORCL
$435B
$64.8M 0.44%
1,417,339
-304,163
-18% -$15.1M
T icon
55
AT&T
T
$165B
$64.1M 0.43%
2,381,316
-3,475
-0.1% -$96.7K
LMT icon
56
Lockheed Martin
LMT
$139B
$64.1M 0.43%
189,674
-3,885
-2% -$1.32M
CTSH icon
57
Cognizant
CTSH
$26.3B
$64M 0.43%
794,759
-11,461
-1% -$906K
IBM icon
58
IBM
IBM
$223B
$63.4M 0.43%
432,172
+80,687
+23% +$12.2M
GS icon
59
Goldman Sachs
GS
$301B
$61.7M 0.42%
244,810
+17,184
+8% +$4.47M
C icon
60
Citigroup
C
$227B
$60.3M 0.41%
893,289
+331,692
+59% +$24.9M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$58.8M 0.4%
308,764
+6,154
+2% +$1.18M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$58M 0.39%
427,668
+51,148
+14% +$7.17M
CVS icon
63
CVS Health
CVS
$122B
$57.1M 0.39%
918,449
+35,256
+4% +$2.53M
MRK icon
64
Merck
MRK
$323B
$56.3M 0.38%
1,082,579
+63,317
+6% +$3.42M
LOW icon
65
Lowe's Companies
LOW
$123B
$55.1M 0.37%
628,108
+14,681
+2% +$1.39M
DHR icon
66
Danaher
DHR
$147B
$54.9M 0.37%
633,023
+19,636
+3% +$1.72M
COST icon
67
Costco
COST
$423B
$54.8M 0.37%
290,709
+12,357
+4% +$2.33M
MDT icon
68
Medtronic
MDT
$114B
$50.8M 0.34%
633,729
+12,847
+2% +$1.06M
ABT icon
69
Abbott
ABT
$188B
$50.8M 0.34%
848,069
+27,717
+3% +$1.67M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$50M 0.34%
968,752
+26,048
+3% +$1.37M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$49.3M 0.33%
1,787,844
+350,171
+24% +$10.1M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$48.9M 0.33%
513,857
-24,683
-5% -$2.41M
STZ icon
73
Constellation Brands
STZ
$22.8B
$48.7M 0.33%
213,488
+18,335
+9% +$4.04M
NKE icon
74
Nike
NKE
$62.5B
$47.9M 0.32%
720,699
+38,863
+6% +$2.56M
BNS icon
75
Scotiabank
BNS
$108B
$47.3M 0.32%
766,852
+380,333
+98% +$24.1M
1 2
3
4 5

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.