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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
PAYX icon
151
Paychex
PAYX
$43.1B
$22M 0.15%
357,343
-20,058
-5% -$1.33M
GM icon
152
General Motors
GM
$77.2B
$21.1M 0.14%
580,403
+214,428
+59% +$8.7M
MA icon
153
Mastercard
MA
$493B
$20.4M 0.14%
116,628
+1,873
+2% +$320K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$20.4M 0.14%
128,597
-1,771
-1% -$290K
CLX icon
155
Clorox
CLX
$13B
$20.2M 0.14%
152,014
-6,731
-4% -$904K
GUNR icon
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$20.2M 0.14%
618,887
-14,837
-2% -$498K
ADSK icon
157
Autodesk
ADSK
$54.1B
$19.8M 0.13%
157,975
-11,829
-7% -$1.41M
FDX icon
158
FedEx
FDX
$76.9B
$19.6M 0.13%
81,508
+3,674
+5% +$929K
BDX icon
159
Becton Dickinson
BDX
$48.9B
$19.5M 0.13%
92,051
-21,746
-19% -$4.76M
ELV icon
160
Elevance Health
ELV
$86.2B
$19.3M 0.13%
88,060
-36,465
-29% -$8.57M
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$19.2M 0.13%
459,168
+164,896
+56% +$7.16M
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18.8M 0.13%
114,943
+3,951
+4% +$652K
LRCX icon
163
Lam Research
LRCX
$383B
$18.5M 0.13%
909,810
-51,870
-5% -$1.03M
COHR icon
164
Coherent
COHR
$63.6B
$17.9M 0.12%
437,367
– –
EMGF icon
165
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$17.9M 0.12%
+348,520
New +$17.9M
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17.7M 0.12%
214,464
-105,193
-33% -$8.92M
FTV icon
167
Fortive
FTV
$18.6B
$17.5M 0.12%
357,403
+87,002
+32% +$4.14M
CRM icon
168
Salesforce
CRM
$162B
$17.4M 0.12%
149,596
+21,200
+17% +$2.43M
AGN
169
DELISTED
Allergan plc
AGN
$17.2M 0.12%
101,943
+20,830
+26% +$3.49M
PYPL icon
170
PayPal
PYPL
$50.5B
$17.1M 0.12%
224,938
+32,046
+17% +$2.54M
BX icon
171
Blackstone
BX
$113B
$17M 0.12%
532,697
+313,750
+143% +$10.7M
TROW icon
172
T. Rowe Price
TROW
$24.3B
$16.9M 0.11%
156,339
+4,703
+3% +$524K
CAT icon
173
Caterpillar
CAT
$385B
$16.9M 0.11%
114,442
-314
-0.3% -$49.6K
EOG icon
174
EOG Resources
EOG
$74.6B
$16.7M 0.11%
158,691
+16,262
+11% +$1.75M
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.7M 0.11%
509,848
+100,460
+25% +$3.37M
5 6
7
8 9

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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.