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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$35.3M 0.24%
271,967
+30,107
+12% +$3.96M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$35.2M 0.24%
557,192
+81,856
+17% +$5.27M
QCOM icon
103
Qualcomm
QCOM
$170B
$35.2M 0.24%
634,910
+40,604
+7% +$2.59M
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$34.9M 0.24%
319,282
+15,421
+5% +$1.73M
NVS icon
105
Novartis
NVS
$298B
$34.6M 0.23%
477,455
-21,003
-4% -$1.6M
BLK icon
106
Blackrock
BLK
$175B
$34.3M 0.23%
63,290
+1,667
+3% +$915K
RPM icon
107
RPM International
RPM
$14.8B
$34M 0.23%
713,391
-100,034
-12% -$5.09M
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.3B
$33.3M 0.23%
546,698
-121,664
-18% -$7.54M
UNP icon
109
Union Pacific
UNP
$174B
$33.3M 0.23%
247,926
+4,411
+2% +$594K
COP icon
110
ConocoPhillips
COP
$148B
$33.2M 0.22%
559,287
+204,793
+58% +$11.6M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$33M 0.22%
1,396,194
+105,792
+8% +$2.58M
IBB icon
112
iShares Biotechnology ETF
IBB
$9.82B
$32.4M 0.22%
303,576
+87,913
+41% +$9.74M
APTV icon
113
Aptiv
APTV
$10.3B
$31.9M 0.22%
376,004
+33,650
+10% +$3.05M
PBA icon
114
Pembina Pipeline
PBA
$27.8B
$31.8M 0.22%
1,019,535
-17,958
-2% -$595K
CL icon
115
Colgate-Palmolive
CL
$74.3B
$30.9M 0.21%
431,434
+58,516
+16% +$4.21M
CERN
116
DELISTED
Cerner Corp
CERN
$30.9M 0.21%
532,906
-125,504
-19% -$8.15M
RTN
117
DELISTED
Raytheon Company
RTN
$30.7M 0.21%
142,389
-8,411
-6% -$1.74M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.7B
$30.6M 0.21%
370,573
-4,215
-1% -$362K
ALGN icon
119
Align Technology
ALGN
$12.5B
$30.6M 0.21%
121,654
-71,180
-37% -$18.3M
TJX icon
120
TJX Companies
TJX
$175B
$29.5M 0.2%
723,442
+36,192
+5% +$1.43M
ECL icon
121
Ecolab
ECL
$79.7B
$29M 0.2%
211,392
+17,271
+9% +$2.32M
CMG icon
122
Chipotle Mexican Grill
CMG
$40.7B
$28.1M 0.19%
4,354,550
+1,100
+0% +$6.93K
LLY icon
123
Eli Lilly
LLY
$1.1T
$28.1M 0.19%
362,554
-65,981
-15% -$5.31M
ISRG icon
124
Intuitive Surgical
ISRG
$139B
$27.5M 0.19%
199,776
-2,187
-1% -$305K
DUK icon
125
Duke Energy
DUK
$94.5B
$27.4M 0.19%
353,111
+4,387
+1% +$339K
3 4
5
6 7

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SCH
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PWAG
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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.