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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
PAYX icon
151
Paychex
PAYX
$36.1B
$22M 0.15%
357,343
-20,058
-5% -$1.33M
GM icon
152
General Motors
GM
$72.5B
$21.1M 0.14%
580,403
+214,428
+59% +$8.7M
MA icon
153
Mastercard
MA
$497B
$20.4M 0.14%
116,628
+1,873
+2% +$320K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$20.4M 0.14%
128,597
-1,771
-1% -$290K
CLX icon
155
Clorox
CLX
$10.1B
$20.2M 0.14%
152,014
-6,731
-4% -$904K
GUNR icon
156
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
$20.2M 0.14%
618,887
-14,837
-2% -$498K
ADSK icon
157
Autodesk
ADSK
$43.8B
$19.8M 0.13%
157,975
-11,829
-7% -$1.41M
FDX icon
158
FedEx
FDX
$67.7B
$19.6M 0.13%
81,508
+3,674
+5% +$929K
BDX icon
159
Becton Dickinson
BDX
$50.1B
$19.5M 0.13%
92,051
-21,746
-19% -$4.76M
ELV icon
160
Elevance Health
ELV
$85.9B
$19.3M 0.13%
88,060
-36,465
-29% -$8.57M
MDLZ icon
161
Mondelez International
MDLZ
$76.9B
$19.2M 0.13%
459,168
+164,896
+56% +$7.16M
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.8M 0.13%
114,943
+3,951
+4% +$652K
LRCX icon
163
Lam Research
LRCX
$394B
$18.5M 0.13%
909,810
-51,870
-5% -$1.03M
COHR icon
164
Coherent
COHR
$57.9B
$17.9M 0.12%
437,367
– –
EMGF icon
165
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$17.9M 0.12%
+348,520
New +$17.9M
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.7M 0.12%
214,464
-105,193
-33% -$8.92M
FTV icon
167
Fortive
FTV
$16.9B
$17.5M 0.12%
357,403
+87,002
+32% +$4.14M
CRM icon
168
Salesforce
CRM
$193B
$17.4M 0.12%
149,596
+21,200
+17% +$2.43M
AGN
169
DELISTED
Allergan plc
AGN
$17.2M 0.12%
101,943
+20,830
+26% +$3.49M
PYPL icon
170
PayPal
PYPL
$47.1B
$17.1M 0.12%
224,938
+32,046
+17% +$2.54M
BX icon
171
Blackstone
BX
$88.9B
$17M 0.12%
532,697
+313,750
+143% +$10.7M
TROW icon
172
T. Rowe Price
TROW
$22.5B
$16.9M 0.11%
156,339
+4,703
+3% +$524K
CAT icon
173
Caterpillar
CAT
$378B
$16.9M 0.11%
114,442
-314
-0.3% -$49.6K
EOG icon
174
EOG Resources
EOG
$73.6B
$16.7M 0.11%
158,691
+16,262
+11% +$1.75M
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$127B
$16.7M 0.11%
509,848
+100,460
+25% +$3.37M
5 6
7
8 9

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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.