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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
PNC icon
51
PNC Financial Services
PNC
$90B
$68.1M 0.46%
450,145
-76
-0% -$11.8K
USB icon
52
US Bancorp
USB
$92.4B
$66.5M 0.45%
1,316,763
+325,033
+33% +$17.8M
CMCSA icon
53
Comcast
CMCSA
$77.8B
$65.7M 0.44%
1,923,475
+7,033
+0.4% +$273K
ORCL icon
54
Oracle
ORCL
$415B
$64.8M 0.44%
1,417,339
-304,163
-18% -$15.1M
T icon
55
AT&T
T
$174B
$64.1M 0.43%
2,381,316
-3,475
-0.1% -$96.7K
LMT icon
56
Lockheed Martin
LMT
$120B
$64.1M 0.43%
189,674
-3,885
-2% -$1.32M
CTSH icon
57
Cognizant
CTSH
$25.8B
$64M 0.43%
794,759
-11,461
-1% -$906K
IBM icon
58
IBM
IBM
$212B
$63.4M 0.43%
432,172
+80,687
+23% +$12.2M
GS icon
59
Goldman Sachs
GS
$272B
$61.7M 0.42%
244,810
+17,184
+8% +$4.47M
C icon
60
Citigroup
C
$225B
$60.3M 0.41%
893,289
+331,692
+59% +$24.9M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$58.8M 0.4%
308,764
+6,154
+2% +$1.18M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$58M 0.39%
427,668
+51,148
+14% +$7.17M
CVS icon
63
CVS Health
CVS
$114B
$57.1M 0.39%
918,449
+35,256
+4% +$2.53M
MRK icon
64
Merck
MRK
$367B
$56.3M 0.38%
1,082,579
+63,317
+6% +$3.42M
LOW icon
65
Lowe's Companies
LOW
$106B
$55.1M 0.37%
628,108
+14,681
+2% +$1.39M
DHR icon
66
Danaher
DHR
$158B
$54.9M 0.37%
633,023
+19,636
+3% +$1.72M
COST icon
67
Costco
COST
$409B
$54.8M 0.37%
290,709
+12,357
+4% +$2.33M
MDT icon
68
Medtronic
MDT
$113B
$50.8M 0.34%
633,729
+12,847
+2% +$1.06M
ABT icon
69
Abbott
ABT
$175B
$50.8M 0.34%
848,069
+27,717
+3% +$1.67M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55B
$50M 0.34%
968,752
+26,048
+3% +$1.37M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$49.3M 0.33%
1,787,844
+350,171
+24% +$10.1M
DVY icon
72
iShares Select Dividend ETF
DVY
$22.5B
$48.9M 0.33%
513,857
-24,683
-5% -$2.41M
STZ icon
73
Constellation Brands
STZ
$19.4B
$48.7M 0.33%
213,488
+18,335
+9% +$4.04M
NKE icon
74
Nike
NKE
$53B
$47.9M 0.32%
720,699
+38,863
+6% +$2.56M
BNS icon
75
Scotiabank
BNS
$114B
$47.3M 0.32%
766,852
+380,333
+98% +$24.1M
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.