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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$35.3M 0.24%
271,967
+30,107
+12% +$3.96M
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$35.2M 0.24%
557,192
+81,856
+17% +$5.27M
QCOM icon
103
Qualcomm
QCOM
$216B
$35.2M 0.24%
634,910
+40,604
+7% +$2.59M
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$34.9M 0.24%
319,282
+15,421
+5% +$1.73M
NVS icon
105
Novartis
NVS
$276B
$34.6M 0.23%
477,455
-21,003
-4% -$1.6M
BLK icon
106
Blackrock
BLK
$168B
$34.3M 0.23%
63,290
+1,667
+3% +$915K
RPM icon
107
RPM International
RPM
$12.8B
$34M 0.23%
713,391
-100,034
-12% -$5.09M
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$16.6B
$33.3M 0.23%
546,698
-121,664
-18% -$7.54M
UNP icon
109
Union Pacific
UNP
$163B
$33.3M 0.23%
247,926
+4,411
+2% +$594K
COP icon
110
ConocoPhillips
COP
$153B
$33.2M 0.22%
559,287
+204,793
+58% +$11.6M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$234B
$33M 0.22%
1,396,194
+105,792
+8% +$2.58M
IBB icon
112
iShares Biotechnology ETF
IBB
$10.8B
$32.4M 0.22%
303,576
+87,913
+41% +$9.74M
APTV icon
113
Aptiv
APTV
$9.3B
$31.9M 0.22%
376,004
+33,650
+10% +$3.05M
PBA icon
114
Pembina Pipeline
PBA
$26B
$31.8M 0.22%
1,019,535
-17,958
-2% -$595K
CL icon
115
Colgate-Palmolive
CL
$68.6B
$30.9M 0.21%
431,434
+58,516
+16% +$4.21M
CERN
116
DELISTED
Cerner Corp
CERN
$30.9M 0.21%
532,906
-125,504
-19% -$8.15M
RTN
117
DELISTED
Raytheon Company
RTN
$30.7M 0.21%
142,389
-8,411
-6% -$1.74M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$30.6M 0.21%
370,573
-4,215
-1% -$362K
ALGN icon
119
Align Technology
ALGN
$10.4B
$30.6M 0.21%
121,654
-71,180
-37% -$18.3M
TJX icon
120
TJX Companies
TJX
$143B
$29.5M 0.2%
723,442
+36,192
+5% +$1.43M
ECL icon
121
Ecolab
ECL
$78.3B
$29M 0.2%
211,392
+17,271
+9% +$2.32M
CMG icon
122
Chipotle Mexican Grill
CMG
$39.6B
$28.1M 0.19%
4,354,550
+1,100
+0% +$6.93K
LLY icon
123
Eli Lilly
LLY
$1.05T
$28.1M 0.19%
362,554
-65,981
-15% -$5.31M
ISRG icon
124
Intuitive Surgical
ISRG
$143B
$27.5M 0.19%
199,776
-2,187
-1% -$305K
DUK icon
125
Duke Energy
DUK
$88.4B
$27.4M 0.19%
353,111
+4,387
+1% +$339K
3 4
5
6 7

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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.