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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46.7M 0.32%
511,671
-86,909
-15% -$8.12M
IDXX icon
77
Idexx Laboratories
IDXX
$46.9B
$45.5M 0.31%
237,478
-1,854
-0.8% -$342K
SLB icon
78
SLB Ltd
SLB
$78.9B
$44.7M 0.3%
690,422
+125,508
+22% +$8.77M
ROP icon
79
Roper Technologies
ROP
$39.9B
$44.7M 0.3%
159,118
+4,269
+3% +$1.18M
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$44.5M 0.3%
419,949
+137,444
+49% +$15M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$43.9M 0.3%
807,357
-378
-0% -$21.1K
WFC icon
82
Wells Fargo
WFC
$265B
$42.5M 0.29%
810,109
-47,110
-5% -$2.8M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.6B
$42.3M 0.29%
696,346
-18,207
-3% -$1.12M
CELG
84
DELISTED
Celgene Corp
CELG
$41.4M 0.28%
463,814
-94,495
-17% -$9.07M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$41.4M 0.28%
1,227,456
-609,794
-33% -$21.6M
MS icon
86
Morgan Stanley
MS
$338B
$41.3M 0.28%
765,896
+64,415
+9% +$3.57M
GE icon
87
GE Aerospace
GE
$380B
$41.3M 0.28%
639,494
-148,279
-19% -$11M
GILD icon
88
Gilead Sciences
GILD
$165B
$41.2M 0.28%
547,066
+20,361
+4% +$1.62M
WMT icon
89
Walmart Inc
WMT
$897B
$40.9M 0.28%
1,379,613
+384,453
+39% +$12.4M
AIG icon
90
American International
AIG
$40.7B
$40.6M 0.27%
745,789
-236,339
-24% -$14M
NEE icon
91
NextEra Energy
NEE
$177B
$40M 0.27%
980,608
-9,156
-0.9% -$353K
DD icon
92
DuPont de Nemours
DD
$19.1B
$39.9M 0.27%
247,502
+28,239
+13% +$5.11M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$39.1M 0.26%
480,890
+68,209
+17% +$5.81M
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$38.5M 0.26%
439,407
+2,143
+0.5% +$196K
MCHP icon
95
Microchip Technology
MCHP
$44.2B
$38.1M 0.26%
833,320
+14,970
+2% +$690K
KO icon
96
Coca-Cola
KO
$374B
$37.2M 0.25%
857,009
+54,921
+7% +$2.47M
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$36.5M 0.25%
176,883
+2,004
+1% +$421K
WSO icon
98
Watsco Inc
WSO
$13.5B
$36.2M 0.24%
199,943
+4,780
+2% +$829K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$36M 0.24%
467,590
+39,107
+9% +$3.04M
PM icon
100
Philip Morris
PM
$290B
$35.3M 0.24%
354,898
+17,357
+5% +$1.81M
2 3
4
5 6

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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.