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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
SYY icon
251
Sysco
SYY
$40.4B
$9M 0.06%
150,106
-753
-0.5% -$45.6K
DEO icon
252
Diageo
DEO
$53B
$9M 0.06%
66,452
+4,027
+6% +$560K
MCK icon
253
McKesson
MCK
$104B
$8.98M 0.06%
63,731
-8,647
-12% -$1.35M
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.82M 0.06%
400,140
+2,450
+0.6% +$56K
ICE icon
255
Intercontinental Exchange
ICE
$84.6B
$8.51M 0.06%
117,351
+5,531
+5% +$404K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.47M 0.06%
191,314
-1,111,249
-85% -$50.4M
TSM icon
257
TSMC
TSM
$2.18T
$8.35M 0.06%
190,905
+16,241
+9% +$708K
UL icon
258
Unilever
UL
$134B
$8.2M 0.06%
131,230
+32,462
+33% +$1.98M
APD icon
259
Air Products & Chemicals
APD
$69.2B
$8.14M 0.06%
51,159
+1,153
+2% +$190K
FLEX icon
260
Flex
FLEX
$45.6B
$8.08M 0.05%
656,905
+133,308
+25% +$1.82M
WU icon
261
Western Union
WU
$2.19B
$8.03M 0.05%
417,659
+42,148
+11% +$846K
AER icon
262
AerCap
AER
$23.9B
$8.02M 0.05%
158,172
+19,616
+14% +$1.02M
EMR icon
263
Emerson Electric
EMR
$89.7B
$7.85M 0.05%
114,970
-4,680
-4% -$333K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$7.82M 0.05%
274,786
-70,594
-20% -$2.14M
THO icon
265
Thor Industries
THO
$4.16B
$7.79M 0.05%
67,613
+38,853
+135% +$5.19M
NSC icon
266
Norfolk Southern
NSC
$75.5B
$7.72M 0.05%
56,873
-3,887
-6% -$559K
AIZ icon
267
Assurant
AIZ
$14.1B
$7.47M 0.05%
81,678
+2,434
+3% +$222K
GSEW icon
268
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$7.37M 0.05%
170,791
+42,267
+33% +$1.86M
HACK icon
269
Amplify Cybersecurity ETF
HACK
$2.96B
$7.33M 0.05%
213,765
+4,353
+2% +$147K
PANW icon
270
Palo Alto Networks
PANW
$310B
$7.32M 0.05%
241,992
-54,510
-18% -$1.51M
TSLA icon
271
Tesla
TSLA
$1.31T
$7.31M 0.05%
412,125
+76,875
+23% +$1.69M
TEAM icon
272
Atlassian
TEAM
$38.2B
$7.27M 0.05%
134,818
– –
DGS icon
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.15M 0.05%
132,357
+65,193
+97% +$3.53M
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
$7.12M 0.05%
+187,605
New +$7.07M
VISN
275
Vistance Networks Inc
VISN
$2.67B
$7.04M 0.05%
176,195
+28,945
+20% +$1.13M
9 10
11
12 13

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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.