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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
+82.97%
10 Year Est. Return
+248.78%
AUM
$14.8B
AUM Growth
-$397M
Cap. Flow
-$210M
Cap. Flow %
-1.42%
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 Miscellaneous 34.91%
2 Technology 13.83%
3 Financials 11.13%
4 Healthcare 9.64%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$112M 0.76%
2,172,300
-11,520
-0.5% -$636K
PFE icon
27
Pfizer
PFE
$163B
$110M 0.75%
3,281,360
-31,249
-0.9% -$1.07M
V icon
28
Visa
V
$690B
$108M 0.73%
904,999
+46,081
+5% +$5.58M
RTX icon
29
RTX Corp
RTX
$255B
$106M 0.72%
1,342,400
+46,768
+4% +$3.86M
XOM icon
30
ExxonMobil
XOM
$660B
$103M 0.69%
1,375,728
-45,745
-3% -$3.66M
MMM icon
31
3M
MMM
$87.4B
$100M 0.68%
547,285
-15,872
-3% -$3.15M
HD icon
32
Home Depot
HD
$293B
$100M 0.68%
561,855
+16,033
+3% +$3.01M
ANET icon
33
Arista Networks
ANET
$261B
$99.3M 0.67%
6,221,712
+5,686,672
+1,063% +$95.9M
AMGN icon
34
Amgen
AMGN
$224B
$99.1M 0.67%
581,499
-99,921
-15% -$18.3M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$78.8B
$98.5M 0.67%
2,540,436
+7,852
+0.3% +$313K
ACN icon
36
Accenture
ACN
$108B
$96.3M 0.65%
627,155
-7,765
-1% -$1.23M
DIS icon
37
Walt Disney
DIS
$183B
$96M 0.65%
955,785
+60,687
+7% +$6.45M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$92.9M 0.63%
465,858
+7,459
+2% +$1.53M
BA icon
39
Boeing
BA
$157B
$92.1M 0.62%
280,996
+12,639
+5% +$4.27M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$91.5M 0.62%
267,734
+17,675
+7% +$6.15M
CB icon
41
Chubb
CB
$129B
$89.6M 0.61%
655,082
+18,022
+3% +$2.61M
CTAS icon
42
Cintas
CTAS
$79.9B
$85.5M 0.58%
2,004,948
-36,544
-2% -$1.52M
VZ icon
43
Verizon
VZ
$196B
$80.3M 0.54%
1,679,614
+244,770
+17% +$12.3M
HON icon
44
Honeywell
HON
$67.4B
$78.8M 0.53%
603,956
+47,514
+9% +$6.57M
UNH icon
45
UnitedHealth
UNH
$338B
$78.2M 0.53%
365,347
+6,068
+2% +$1.39M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78.2M 0.53%
2,083,785
+62,780
+3% +$2.4M
SBUX icon
47
Starbucks
SBUX
$108B
$71.8M 0.49%
1,240,387
+22,803
+2% +$1.32M
LYB icon
48
LyondellBasell Industries
LYB
$18.8B
$69.9M 0.47%
660,992
+16,662
+3% +$1.86M
ADBE icon
49
Adobe
ADBE
$93.6B
$69.7M 0.47%
322,338
+10,507
+3% +$2.14M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$68.3M 0.46%
1,453,596
+8,417
+0.6% +$404K
1
2
3 4 5

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CG
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API
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SCH
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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's Q1 2018 filing shows 127 new, 668 increased, 382 reduced and 138 closed positions. Its largest new stake was iShares International Equity Factor ETF: 911,657 shares worth $26.3M. The largest sale was iShares Europe ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • 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.