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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
EWBC icon
126
East-West Bancorp
EWBC
$18.1B
$26.4M 0.18%
422,160
+14,281
+4% +$937K
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.74B
$26.3M 0.18%
+911,657
New +$26.9M
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$26.2M 0.18%
901,885
-10,871
-1% -$319K
UPS icon
129
United Parcel Service
UPS
$89.1B
$25.5M 0.17%
243,401
+97,271
+67% +$11.2M
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$25.3M 0.17%
229,369
+87,873
+62% +$10M
NFLX icon
131
Netflix
NFLX
$318B
$25.2M 0.17%
854,900
-12,710
-1% -$346K
HCA icon
132
HCA Healthcare
HCA
$89.6B
$25.2M 0.17%
260,252
+20,708
+9% +$2.01M
GLW icon
133
Corning
GLW
$136B
$24.9M 0.17%
891,704
+31,619
+4% +$975K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.14T
$24.8M 0.17%
83
+2
+2% +$616K
CM icon
135
Canadian Imperial Bank of Commerce
CM
$109B
$24.8M 0.17%
561,238
+279,158
+99% +$13.1M
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$24.6M 0.17%
190,435
+3,926
+2% +$520K
NVDA icon
137
NVIDIA
NVDA
$5.27T
$24M 0.16%
4,140,920
+1,091,680
+36% +$6.41M
MO icon
138
Altria Group
MO
$109B
$23.9M 0.16%
383,959
+9,482
+3% +$628K
OXY icon
139
Occidental Petroleum
OXY
$58.6B
$23.9M 0.16%
368,113
+7,826
+2% +$547K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.5M 0.16%
610,544
-1,306,248
-68% -$51.4M
SCHW
141
Charles Schwab
SCHW
$188B
$23.3M 0.16%
446,303
-69
-0% -$3.7K
MCD icon
142
McDonald's
MCD
$194B
$23.3M 0.16%
148,855
-5,718
-4% -$941K
POR icon
143
Portland General Electric
POR
$5.66B
$23.3M 0.16%
574,331
-59,230
-9% -$2.43M
NICE icon
144
Nice
NICE
$6.01B
$23.2M 0.16%
246,518
-3,069
-1% -$286K
VFC icon
145
VF Corp
VFC
$5.86B
$23.2M 0.16%
331,719
-12,941
-4% -$936K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$44.8B
$23M 0.16%
383,898
-4,107
-1% -$250K
BNY
147
Bank of New York Mellon
BNY
$108B
$23M 0.16%
445,734
-567,338
-56% -$31.6M
EZM icon
148
WisdomTree US MidCap Fund
EZM
$952M
$22.8M 0.15%
589,608
+44,362
+8% +$1.76M
WM icon
149
Waste Management
WM
$90.6B
$22.3M 0.15%
265,013
-35,772
-12% -$3.07M
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$22.2M 0.15%
157,281
+136,963
+674% +$19.6M
4 5
6
7 8

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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.