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
+248.78%
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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$46.7M 0.32%
511,671
-86,909
-15% -$8.12M
IDXX icon
77
Idexx Laboratories
IDXX
$40.9B
$45.5M 0.31%
237,478
-1,854
-0.8% -$342K
SLB icon
78
SLB Ltd
SLB
$76.5B
$44.7M 0.3%
690,422
+125,508
+22% +$8.77M
ROP icon
79
Roper Technologies
ROP
$35.5B
$44.7M 0.3%
159,118
+4,269
+3% +$1.18M
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$44.5M 0.3%
419,949
+137,444
+49% +$15M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$43.9M 0.3%
807,357
-378
-0% -$21.1K
WFC icon
82
Wells Fargo
WFC
$251B
$42.5M 0.29%
810,109
-47,110
-5% -$2.8M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$23.5B
$42.3M 0.29%
696,346
-18,207
-3% -$1.12M
CELG
84
DELISTED
Celgene Corp
CELG
$41.4M 0.28%
463,814
-94,495
-17% -$9.07M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$41.4M 0.28%
1,227,456
-609,794
-33% -$21.6M
MS icon
86
Morgan Stanley
MS
$308B
$41.3M 0.28%
765,896
+64,415
+9% +$3.57M
GE icon
87
GE Aerospace
GE
$339B
$41.3M 0.28%
639,494
-148,279
-19% -$11M
GILD icon
88
Gilead Sciences
GILD
$187B
$41.2M 0.28%
547,066
+20,361
+4% +$1.62M
WMT icon
89
Walmart Inc
WMT
$857B
$40.9M 0.28%
1,379,613
+384,453
+39% +$12.4M
AIG icon
90
American International
AIG
$38.8B
$40.6M 0.27%
745,789
-236,339
-24% -$14M
NEE icon
91
NextEra Energy
NEE
$159B
$40M 0.27%
980,608
-9,156
-0.9% -$353K
DD icon
92
DuPont de Nemours
DD
$17.8B
$39.9M 0.27%
247,502
+28,239
+13% +$5.11M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$39.1M 0.26%
480,890
+68,209
+17% +$5.81M
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$38.5M 0.26%
439,407
+2,143
+0.5% +$196K
MCHP icon
95
Microchip Technology
MCHP
$42.7B
$38.1M 0.26%
833,320
+14,970
+2% +$690K
KO icon
96
Coca-Cola
KO
$378B
$37.2M 0.25%
857,009
+54,921
+7% +$2.47M
TMO icon
97
Thermo Fisher Scientific
TMO
$250B
$36.5M 0.25%
176,883
+2,004
+1% +$421K
WSO icon
98
Watsco Inc
WSO
$13.1B
$36.2M 0.24%
199,943
+4,780
+2% +$829K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$106B
$36M 0.24%
467,590
+39,107
+9% +$3.04M
PM icon
100
Philip Morris
PM
$297B
$35.3M 0.24%
354,898
+17,357
+5% +$1.81M
2 3
4
5 6

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 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'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.