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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
+82.97%
10 Year Est. Return
+248.77%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.22B 6.86%
4,514,595
+410,430
+10% +$111M
AAPL icon
2
Apple
AAPL
$4.43T
$466M 2.61%
10,074,976
+104,852
+1% +$4.76M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$400M 2.24%
1,603,192
+287,092
+22% +$71.3M
MSFT icon
4
Microsoft
MSFT
$3.43T
$311M 1.74%
3,149,318
+225,175
+8% +$21.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.9B
$305M 1.71%
1,860,146
+123,442
+7% +$19.7M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.1B
$262M 1.47%
1,725,710
+2,014
+0.1% +$303K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$253M 1.42%
7,035,560
+319,916
+5% +$11.3M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$249M 1.39%
1,280,299
+14,491
+1% +$2.62M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$241M 1.35%
882,527
+115,168
+15% +$31.3M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$228M 1.28%
2,245,890
+99,136
+5% +$10.1M
CVX icon
11
Chevron
CVX
$389B
$223M 1.25%
1,760,938
+38,266
+2% +$4.75M
AMZN icon
12
Amazon
AMZN
$2.9T
$214M 1.2%
2,519,260
+140,600
+6% +$11.2M
JPM icon
13
JPMorgan Chase
JPM
$940B
$210M 1.18%
2,015,950
+280,010
+16% +$30.7M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.1B
$192M 1.08%
1,585,918
+16,878
+1% +$2.05M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.32T
$178M 1%
3,153,300
+136,080
+5% +$7.4M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$174M 0.97%
1,013,289
+80,388
+9% +$13.5M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$171M 0.96%
1,056,220
+32,759
+3% +$5.27M
INTC icon
18
Intel
INTC
$464B
$167M 0.93%
3,351,957
-24,134
-0.7% -$1.28M
BAC icon
19
Bank of America
BAC
$436B
$162M 0.91%
5,748,204
+809,711
+16% +$24.2M
CSCO icon
20
Cisco
CSCO
$456B
$154M 0.87%
3,590,458
+376,409
+12% +$16.4M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$135M 0.76%
+1,900,583
New +$138M
PG icon
22
Procter & Gamble
PG
$335B
$133M 0.75%
1,706,559
-125,651
-7% -$9.46M
PEP icon
23
PepsiCo
PEP
$190B
$129M 0.72%
1,187,860
-53,854
-4% -$5.56M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$125M 0.7%
2,247,840
+75,540
+3% +$4.08M
JNJ icon
25
Johnson & Johnson
JNJ
$620B
$123M 0.69%
1,011,001
+54,020
+6% +$6.74M
1
2 3 4 5

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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.