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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
KMI icon
176
Kinder Morgan
KMI
$68.5B
$16.6M 0.11%
1,104,487
+40,444
+4% +$701K
WDC icon
177
Western Digital
WDC
$165B
$16.4M 0.11%
234,813
+80,580
+52% +$5.42M
HDV
178
iShares Core High Dividend ETF
HDV
$15.4B
$16.4M 0.11%
968,675
+576,770
+147% +$10.2M
MASI
179
DELISTED
Masimo
MASI
$16.1M 0.11%
183,432
– –
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$34.1B
$16.1M 0.11%
294,799
+37,937
+15% +$2.13M
MIDD icon
181
Middleby
MIDD
$4.87B
$16.1M 0.11%
129,940
-5,797
-4% -$759K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$16.1M 0.11%
294,396
+12,168
+4% +$673K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$15.7M 0.11%
180,060
+220
+0.1% +$19.2K
NTRS icon
184
Northern Trust
NTRS
$32.2B
$15.3M 0.1%
148,562
+9,474
+7% +$991K
MPC icon
185
Marathon Petroleum
MPC
$111B
$15.2M 0.1%
208,309
+36,175
+21% +$2.49M
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14B
$14.9M 0.1%
122,126
-11,771
-9% -$1.47M
QQEW icon
187
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$14.8M 0.1%
250,413
-1,219
-0.5% -$73.9K
BUD icon
188
AB InBev
BUD
$154B
$14.6M 0.1%
132,474
-14,726
-10% -$1.63M
BABA icon
189
Alibaba
BABA
$273B
$14.5M 0.1%
79,131
+10,054
+15% +$1.89M
WTW icon
190
Willis Towers Watson
WTW
$27.3B
$14.4M 0.1%
94,941
+35,583
+60% +$5.59M
TXN icon
191
Texas Instruments
TXN
$254B
$14.3M 0.1%
137,769
+24,689
+22% +$2.67M
DVN icon
192
Devon Energy
DVN
$51.8B
$14.3M 0.1%
449,060
-25,988
-5% -$954K
SYK icon
193
Stryker
SYK
$104B
$14M 0.09%
87,072
+288
+0.3% +$46.4K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$13.8M 0.09%
178,558
-7,880
-4% -$625K
LNC icon
195
Lincoln National
LNC
$7.98B
$13.7M 0.09%
188,174
+15,432
+9% +$1.21M
ADP icon
196
Automatic Data Processing
ADP
$105B
$13.6M 0.09%
120,268
+1,525
+1% +$178K
AXP icon
197
American Express
AXP
$209B
$13.2M 0.09%
141,211
-716
-0.5% -$69.4K
AMP icon
198
Ameriprise Financial
AMP
$43.5B
$13.1M 0.09%
88,209
+7,762
+10% +$1.27M
BIIB icon
199
Biogen
BIIB
$33.6B
$12.9M 0.09%
47,047
+3,905
+9% +$1.21M
MON
200
DELISTED
Monsanto Co
MON
$12.9M 0.09%
110,372
+601
+0.5% +$72.3K
6 7
8
9 10

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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.