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
-0.46%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+82.97%
10 Year Est. Return
+248.77%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.08B 7.3%
4,104,165
+301,847
+8% +$82.4M
AAPL icon
2
Apple
AAPL
$4.46T
$418M 2.83%
9,970,124
+324,700
+3% +$14M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$319M 2.15%
1,316,100
+11,581
+0.9% +$2.91M
MSFT icon
4
Microsoft
MSFT
$3.62T
$267M 1.8%
2,924,143
+104,399
+4% +$9.55M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$264M 1.78%
1,736,704
+23,832
+1% +$3.68M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$253M 1.71%
1,723,696
-14,859
-0.9% -$2.26M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$228M 1.55%
6,715,644
+345,280
+5% +$12.1M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$217M 1.47%
2,146,754
+175,889
+9% +$18.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$204M 1.38%
767,359
+61,396
+9% +$16.9M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$202M 1.37%
1,265,808
+38,713
+3% +$6.95M
CVX icon
11
Chevron
CVX
$385B
$196M 1.33%
1,722,672
+44,234
+3% +$5.29M
JPM icon
12
JPMorgan Chase
JPM
$937B
$191M 1.29%
1,735,940
+99,853
+6% +$11.3M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.6B
$188M 1.27%
1,569,040
-37,236
-2% -$4.64M
INTC icon
14
Intel
INTC
$459B
$176M 1.19%
3,376,091
+357,998
+12% +$17M
AMZN icon
15
Amazon
AMZN
$3.06T
$172M 1.16%
2,378,660
+134,340
+6% +$9.61M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.9B
$160M 1.08%
1,023,461
+19,630
+2% +$3.17M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$156M 1.06%
3,017,220
+158,420
+6% +$8.78M
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$149M 1.01%
932,901
+70,444
+8% +$11.6M
BAC icon
19
Bank of America
BAC
$438B
$148M 1%
4,938,493
-5,956
-0.1% -$187K
PG icon
20
Procter & Gamble
PG
$338B
$145M 0.98%
1,832,210
-35,699
-2% -$2.98M
CSCO icon
21
Cisco
CSCO
$457B
$138M 0.93%
3,214,049
+105,015
+3% +$4.45M
PEP icon
22
PepsiCo
PEP
$191B
$136M 0.92%
1,241,714
-40,635
-3% -$4.62M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$127M 0.86%
1,091,720
+158,578
+17% +$19.2M
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$123M 0.83%
956,981
-20,847
-2% -$2.82M
ABBV icon
25
AbbVie
ABBV
$433B
$119M 0.8%
1,256,129
+54,513
+5% +$5.99M
1
2 3 4 5

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 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.