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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
+86.56%
10 Year Est. Return
+266.4%
AUM
$14.8B
AUM Growth
-$397M
Cap. Flow
+$6.01B
Cap. Flow %
40.64%
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 Technology 13.7%
2 Financials 11.08%
3 Healthcare 9.42%
4 Industrials 6.71%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.23B
$10.6M 0.07%
527,918
+88,990
+20% +$1.79M
IVE icon
227
iShares S&P 500 Value ETF
IVE
$50B
$10.4M 0.07%
95,049
-13,024
-12% -$1.49M
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$10.4M 0.07%
234,834
-6,374
-3% -$294K
BKNG icon
229
Booking.com
BKNG
$160B
$10.3M 0.07%
123,525
-8,025
-6% -$631K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10.2M 0.07%
299,794
+277,479
+1,243% +$9.79M
TFC icon
231
Truist Financial
TFC
$63.4B
$10M 0.07%
192,950
+76,093
+65% +$4.1M
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$9.99M 0.07%
292,905
-49,894
-15% -$1.74M
AMG icon
233
Affiliated Managers Group
AMG
$9.6B
$9.97M 0.07%
52,614
-21,722
-29% -$4.23M
NOV icon
234
NOV
NOV
$7.38B
$9.96M 0.07%
270,671
+93,575
+53% +$3.43M
STMP
235
DELISTED
Stamps.com, Inc.
STMP
$9.93M 0.07%
49,388
+1,137
+2% +$222K
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
$9.88M 0.07%
65,726
+31,395
+91% +$4.79M
BOH icon
237
Bank of Hawaii
BOH
$3.1B
$9.84M 0.07%
118,442
-381
-0.3% -$32.2K
CHD icon
238
Church & Dwight Co
CHD
$24.5B
$9.84M 0.07%
195,364
-3,515
-2% -$173K
OMC icon
239
Omnicom Group
OMC
$23.2B
$9.8M 0.07%
134,865
+2,226
+2% +$167K
SYF icon
240
Synchrony
SYF
$25.4B
$9.58M 0.06%
285,626
+112,251
+65% +$4.17M
COF icon
241
Capital One
COF
$134B
$9.47M 0.06%
98,857
+2,657
+3% +$264K
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.43M 0.06%
112,461
+468
+0.4% +$39.6K
OKTA icon
243
Okta
OKTA
$26.2B
$9.32M 0.06%
+233,952
New +$7.81M
ALLE icon
244
Allegion
ALLE
$14.1B
$9.26M 0.06%
108,591
+11,007
+11% +$923K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.23M 0.06%
106,793
+15,084
+16% +$1.34M
XRT icon
246
State Street SPDR S&P Retail ETF
XRT
$652M
$9.2M 0.06%
207,769
+59,203
+40% +$2.71M
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.19M 0.06%
75,811
+16,624
+28% +$2.09M
ADM icon
248
Archer Daniels Midland
ADM
$38.8B
$9.13M 0.06%
210,590
-393,678
-65% -$16.6M
INDA icon
249
iShares MSCI India ETF
INDA
$6.6B
$9.13M 0.06%
267,527
+8,987
+3% +$319K
GD icon
250
General Dynamics
GD
$107B
$9.05M 0.06%
40,992
-30
-0.1% -$6.53K
8 9
10
11 12

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CG
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API
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SCH
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PWAG
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IWP
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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 deployed $6.01B of net new capital in Q1 2018, opening 127 new positions and adding to 668 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 911,657 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $94.9M trimmed.

  • 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.