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
+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
AVGO icon
51
Broadcom
AVGO
$2.04T
$83.9M 0.47%
+3,457,860
New +$84.8M
ADBE icon
52
Adobe
ADBE
$105B
$83.4M 0.47%
341,905
+19,567
+6% +$4.63M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.8B
$82.6M 0.46%
1,426,082
+729,736
+105% +$44M
CB icon
54
Chubb
CB
$135B
$82.5M 0.46%
649,287
-5,795
-0.9% -$770K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$81.4M 0.46%
579,527
+151,859
+36% +$21.2M
HON icon
56
Honeywell
HON
$78B
$80.6M 0.45%
619,349
+15,393
+3% +$2.05M
LYB icon
57
LyondellBasell Industries
LYB
$19.2B
$74.5M 0.42%
677,904
+16,912
+3% +$1.86M
MRK icon
58
Merck
MRK
$318B
$70.2M 0.39%
1,212,085
+129,506
+12% +$7.31M
ORCL icon
59
Oracle
ORCL
$423B
$69.9M 0.39%
1,586,814
+169,475
+12% +$7.81M
ALGN icon
60
Align Technology
ALGN
$12.3B
$69.1M 0.39%
201,947
+80,293
+66% +$24M
USB icon
61
US Bancorp
USB
$99.6B
$68.8M 0.39%
1,375,048
+58,285
+4% +$2.96M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$67.9M 0.38%
2,552,268
+764,424
+43% +$21.1M
PLD icon
63
Prologis
PLD
$133B
$67.5M 0.38%
+1,028,011
New +$66.1M
COST icon
64
Costco
COST
$420B
$66.6M 0.37%
318,863
+28,154
+10% +$5.56M
CTSH icon
65
Cognizant
CTSH
$26B
$65.6M 0.37%
830,638
+35,879
+5% +$2.82M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$65.6M 0.37%
320,951
+12,187
+4% +$2.44M
LOW icon
67
Lowe's Companies
LOW
$125B
$65.4M 0.37%
684,078
+55,970
+9% +$5.07M
LMT icon
68
Lockheed Martin
LMT
$136B
$65.2M 0.37%
220,551
+30,877
+16% +$9.96M
NKE icon
69
Nike
NKE
$61.9B
$63.9M 0.36%
801,701
+81,002
+11% +$5.71M
PNC icon
70
PNC Financial Services
PNC
$101B
$62.5M 0.35%
462,399
+12,254
+3% +$1.79M
AMLP icon
71
Alerian MLP ETF
AMLP
$13.1B
$62.3M 0.35%
+1,233,260
New +$62.5M
T icon
72
AT&T
T
$163B
$61.3M 0.34%
2,527,152
+145,836
+6% +$3.66M
IBM icon
73
IBM
IBM
$224B
$60.6M 0.34%
453,404
+21,232
+5% +$2.96M
SBUX icon
74
Starbucks
SBUX
$120B
$60.1M 0.34%
1,230,432
-9,955
-0.8% -$565K
MDT icon
75
Medtronic
MDT
$112B
$57.9M 0.32%
675,837
+42,108
+7% +$3.52M
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 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.