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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
+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
NVDA icon
126
NVIDIA
NVDA
$5.28T
$35.5M 0.2%
5,991,280
+1,850,360
+45% +$11.2M
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35.4M 0.2%
1,019,570
+509,722
+100% +$17.5M
UNP icon
128
Union Pacific
UNP
$174B
$34.7M 0.19%
244,991
-2,935
-1% -$409K
CELG
129
DELISTED
Celgene Corp
CELG
$34.4M 0.19%
433,533
-30,281
-7% -$2.51M
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$33.5M 0.19%
604,737
+47,545
+9% +$2.57M
OXY icon
131
Occidental Petroleum
OXY
$58.4B
$32.4M 0.18%
386,934
+18,821
+5% +$1.5M
PM icon
132
Philip Morris
PM
$290B
$32.3M 0.18%
399,761
+44,863
+13% +$3.81M
ECL icon
133
Ecolab
ECL
$79.6B
$31.2M 0.17%
222,478
+11,086
+5% +$1.6M
EW icon
134
Edwards Lifesciences
EW
$53.2B
$30.8M 0.17%
+634,341
New +$29.6M
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$30.7M 0.17%
+223,222
New +$29.2M
LLY icon
136
Eli Lilly
LLY
$1.08T
$30.6M 0.17%
359,002
-3,552
-1% -$292K
CERN
137
DELISTED
Cerner Corp
CERN
$30.1M 0.17%
503,012
-29,894
-6% -$1.77M
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$29.8M 0.17%
219,239
+28,804
+15% +$3.86M
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.15T
$29.6M 0.17%
105
+22
+27% +$6.44M
NVS icon
140
Novartis
NVS
$297B
$29.3M 0.16%
432,444
-45,011
-9% -$3.11M
NICE icon
141
Nice
NICE
$5.97B
$29M 0.16%
279,339
+32,821
+13% +$3.32M
GE icon
142
GE Aerospace
GE
$380B
$28.7M 0.16%
440,229
-199,265
-31% -$13.3M
EWBC icon
143
East-West Bancorp
EWBC
$18B
$28.7M 0.16%
439,901
+17,741
+4% +$1.2M
DUK icon
144
Duke Energy
DUK
$95.2B
$28.4M 0.16%
359,199
+6,088
+2% +$468K
CRM icon
145
Salesforce
CRM
$162B
$27.7M 0.16%
203,160
+53,564
+36% +$6.83M
CCI icon
146
Crown Castle
CCI
$31.4B
$27.5M 0.15%
255,426
+252,362
+8,236% +$26.2M
MA icon
147
Mastercard
MA
$491B
$27.5M 0.15%
139,711
+23,083
+20% +$4.34M
OHI icon
148
Omega Healthcare
OHI
$14.3B
$27.3M 0.15%
881,585
+845,523
+2,345% +$24.2M
BX icon
149
Blackstone
BX
$112B
$27.2M 0.15%
845,392
+312,695
+59% +$9.95M
AIG icon
150
American International
AIG
$40.7B
$26.7M 0.15%
503,378
-242,411
-33% -$13.1M
4 5
6
7 8

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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.