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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.08B 7.3%
4,104,165
+301,847
+8% +$82.4M
AAPL icon
2
Apple
AAPL
$4.98T
$418M 2.83%
9,970,124
+324,700
+3% +$14M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$319M 2.15%
1,316,100
+11,581
+0.9% +$2.91M
MSFT icon
4
Microsoft
MSFT
$3.83T
$267M 1.8%
2,924,143
+104,399
+4% +$9.55M
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.3B
$264M 1.78%
1,736,704
+23,832
+1% +$3.68M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.5B
$253M 1.71%
1,723,696
-14,859
-0.9% -$2.26M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$129B
$228M 1.55%
6,715,644
+345,280
+5% +$12.1M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$217M 1.47%
2,146,754
+175,889
+9% +$18.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$848B
$204M 1.38%
767,359
+61,396
+9% +$16.9M
META icon
10
Meta Platforms (Facebook)
META
$1.91T
$202M 1.37%
1,265,808
+38,713
+3% +$6.95M
CVX icon
11
Chevron
CVX
$401B
$196M 1.33%
1,722,672
+44,234
+3% +$5.29M
JPM icon
12
JPMorgan Chase
JPM
$912B
$191M 1.29%
1,735,940
+99,853
+6% +$11.3M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.1B
$188M 1.27%
1,569,040
-37,236
-2% -$4.64M
INTC icon
14
Intel
INTC
$650B
$176M 1.19%
3,376,091
+357,998
+12% +$17M
AMZN icon
15
Amazon
AMZN
$2.69T
$172M 1.16%
2,378,660
+134,340
+6% +$9.61M
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.4B
$160M 1.08%
1,023,461
+19,630
+2% +$3.17M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$156M 1.06%
3,017,220
+158,420
+6% +$8.78M
QQQ icon
18
Invesco QQQ Trust
QQQ
$502B
$149M 1.01%
932,901
+70,444
+8% +$11.6M
BAC icon
19
Bank of America
BAC
$396B
$148M 1%
4,938,493
-5,956
-0.1% -$187K
PG icon
20
Procter & Gamble
PG
$340B
$145M 0.98%
1,832,210
-35,699
-2% -$2.98M
CSCO icon
21
Cisco
CSCO
$421B
$138M 0.93%
3,214,049
+105,015
+3% +$4.45M
PEP icon
22
PepsiCo
PEP
$176B
$136M 0.92%
1,241,714
-40,635
-3% -$4.62M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.6B
$127M 0.86%
1,091,720
+158,578
+17% +$19.2M
JNJ icon
24
Johnson & Johnson
JNJ
$654B
$123M 0.83%
956,981
-20,847
-2% -$2.82M
ABBV icon
25
AbbVie
ABBV
$467B
$119M 0.8%
1,256,129
+54,513
+5% +$5.99M
1
2 3 4 5

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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.