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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
EWBC icon
126
East-West Bancorp
EWBC
$17.4B
$26.4M 0.18%
422,160
+14,281
+4% +$937K
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.73B
$26.3M 0.18%
+911,657
New +$26.9M
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$26.2M 0.18%
901,885
-10,871
-1% -$319K
UPS icon
129
United Parcel Service
UPS
$79.9B
$25.5M 0.17%
243,401
+97,271
+67% +$11.2M
KMB icon
130
Kimberly-Clark
KMB
$32.7B
$25.3M 0.17%
229,369
+87,873
+62% +$10M
NFLX icon
131
Netflix
NFLX
$296B
$25.2M 0.17%
854,900
-12,710
-1% -$346K
HCA icon
132
HCA Healthcare
HCA
$94.3B
$25.2M 0.17%
260,252
+20,708
+9% +$2.01M
GLW icon
133
Corning
GLW
$135B
$24.9M 0.17%
891,704
+31,619
+4% +$975K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.8M 0.17%
83
+2
+2% +$616K
CM icon
135
Canadian Imperial Bank of Commerce
CM
$103B
$24.8M 0.17%
561,238
+279,158
+99% +$13.1M
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$24.6M 0.17%
190,435
+3,926
+2% +$520K
NVDA icon
137
NVIDIA
NVDA
$5.43T
$24M 0.16%
4,140,920
+1,091,680
+36% +$6.41M
MO icon
138
Altria Group
MO
$115B
$23.9M 0.16%
383,959
+9,482
+3% +$628K
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$23.9M 0.16%
368,113
+7,826
+2% +$547K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$23.5M 0.16%
610,544
-1,306,248
-68% -$51.4M
SCHW
141
Charles Schwab
SCHW
$171B
$23.3M 0.16%
446,303
-69
-0% -$3.7K
MCD icon
142
McDonald's
MCD
$167B
$23.3M 0.16%
148,855
-5,718
-4% -$941K
POR icon
143
Portland General Electric
POR
$5.51B
$23.3M 0.16%
574,331
-59,230
-9% -$2.43M
NICE icon
144
Nice
NICE
$6.61B
$23.2M 0.16%
246,518
-3,069
-1% -$286K
VFC icon
145
VF Corp
VFC
$5.56B
$23.2M 0.16%
331,719
-12,941
-4% -$936K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$49.1B
$23M 0.16%
383,898
-4,107
-1% -$250K
BNY
147
Bank of New York Mellon
BNY
$102B
$23M 0.16%
445,734
-567,338
-56% -$31.6M
EZM icon
148
WisdomTree US MidCap Fund
EZM
$908M
$22.8M 0.15%
589,608
+44,362
+8% +$1.76M
WM icon
149
Waste Management
WM
$82.7B
$22.3M 0.15%
265,013
-35,772
-12% -$3.07M
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$22.2M 0.15%
157,281
+136,963
+674% +$19.6M
4 5
6
7 8

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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.