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
CMCSA icon
76
Comcast
CMCSA
$88.4B
$57.8M 0.32%
1,762,178
-161,297
-8% -$5.26M
GS icon
77
Goldman Sachs
GS
$303B
$56.9M 0.32%
258,024
+13,214
+5% +$3.15M
DHR icon
78
Danaher
DHR
$145B
$56.8M 0.32%
648,751
+15,728
+2% +$1.4M
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$53.8M 0.3%
1,015,116
+46,364
+5% +$2.44M
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$52.5M 0.29%
536,863
+23,006
+4% +$2.23M
AMT icon
81
American Tower
AMT
$78.8B
$51.6M 0.29%
357,784
+352,915
+7,248% +$49M
ABT icon
82
Abbott
ABT
$188B
$50.9M 0.29%
835,033
-13,036
-2% -$790K
IDXX icon
83
Idexx Laboratories
IDXX
$47B
$50M 0.28%
229,519
-7,959
-3% -$1.64M
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$49M 0.27%
515,072
+75,665
+17% +$6.95M
STZ icon
85
Constellation Brands
STZ
$22.8B
$49M 0.27%
223,712
+10,224
+5% +$2.31M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$48.8M 0.27%
584,377
+116,787
+25% +$9.52M
NEE icon
87
NextEra Energy
NEE
$176B
$48.6M 0.27%
1,164,804
+184,196
+19% +$7.44M
SLB icon
88
SLB Ltd
SLB
$77.4B
$48.3M 0.27%
720,319
+29,897
+4% +$2.05M
WMT icon
89
Walmart Inc
WMT
$886B
$48.2M 0.27%
1,688,319
+308,706
+22% +$8.78M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$47.5M 0.27%
512,604
+933
+0.2% +$85.9K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$46.5M 0.26%
1,225,768
-1,688
-0.1% -$62.7K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$109B
$46.5M 0.26%
1,070,652
+509,414
+91% +$22.4M
DLR icon
93
Digital Realty Trust
DLR
$70.7B
$46.5M 0.26%
+416,531
New +$44.2M
ROP icon
94
Roper Technologies
ROP
$39.7B
$45.9M 0.26%
166,271
+7,153
+4% +$1.97M
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$45.7M 0.26%
414,080
+94,798
+30% +$10.5M
DD icon
96
DuPont de Nemours
DD
$19.2B
$45.7M 0.26%
273,559
+26,057
+11% +$4.36M
BNS icon
97
Scotiabank
BNS
$109B
$44.7M 0.25%
781,723
+14,871
+2% +$896K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$43.8M 0.25%
399,710
-20,239
-5% -$2.22M
WFC icon
99
Wells Fargo
WFC
$265B
$42.7M 0.24%
769,437
-40,672
-5% -$2.18M
TGT icon
100
Target
TGT
$68.6B
$42.3M 0.24%
+555,882
New +$40.9M
2 3
4
5 6

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.