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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$147B
$7.02M 0.05%
328,400
+6,672
+2% +$146K
HSBC icon
277
HSBC
HSBC
$355B
$6.97M 0.05%
156,856
+6,571
+4% +$313K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.97M 0.05%
113,340
+20,416
+22% +$1.27M
MLPA icon
279
Global X MLP ETF
MLPA
$2.27B
$6.93M 0.05%
135,985
-30,373
-18% -$1.77M
CMI icon
280
Cummins
CMI
$87.4B
$6.92M 0.05%
42,718
-9,687
-18% -$1.66M
STL
281
DELISTED
Sterling Bancorp
STL
$6.89M 0.05%
305,502
+18,868
+7% +$462K
BHC icon
282
Bausch Health
BHC
$2.37B
$6.88M 0.05%
432,093
+16,891
+4% +$314K
PKG icon
283
Packaging Corp of America
PKG
$22.7B
$6.74M 0.05%
59,816
+10,447
+21% +$1.26M
F icon
284
Ford
F
$55.8B
$6.67M 0.05%
602,159
-281,976
-32% -$3.18M
RF icon
285
Regions Financial
RF
$26.8B
$6.61M 0.04%
355,584
-7,140
-2% -$135K
TWOU
286
DELISTED
2U Inc
TWOU
$6.56M 0.04%
2,601
-1,569
-38% -$3.63M
SPGI icon
287
S&P Global
SPGI
$121B
$6.53M 0.04%
34,153
-15,950
-32% -$2.94M
BIDU icon
288
Baidu
BIDU
$37.1B
$6.52M 0.04%
29,194
+5,322
+22% +$1.31M
ABB
289
DELISTED
ABB Ltd
ABB
$6.47M 0.04%
272,586
+4,134
+2% +$106K
BHP icon
290
BHP
BHP
$230B
$6.44M 0.04%
162,417
+45,007
+38% +$1.89M
TER icon
291
Teradyne
TER
$57.1B
$6.38M 0.04%
139,650
+21,506
+18% +$984K
VLO icon
292
Valero Energy
VLO
$90.7B
$6.3M 0.04%
67,969
-1,295
-2% -$121K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.26M 0.04%
112,978
+10,298
+10% +$586K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.77B
$6.19M 0.04%
179,240
-5,880
-3% -$212K
AMAT icon
295
Applied Materials
AMAT
$415B
$6.17M 0.04%
110,848
+50,112
+83% +$2.79M
BP icon
296
BP
BP
$110B
$6.14M 0.04%
163,140
+7,525
+5% +$283K
HUBS icon
297
HubSpot
HUBS
$10.8B
$6.13M 0.04%
+56,650
New +$5.9M
GT icon
298
Goodyear
GT
$1.74B
$6.05M 0.04%
227,691
+18,129
+9% +$561K
INTU icon
299
Intuit
INTU
$91.5B
$5.95M 0.04%
34,300
+594
+2% +$99.9K
NTAP icon
300
NetApp
NTAP
$39B
$5.87M 0.04%
95,194
+18,236
+24% +$1.11M
10 11
12
13 14

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CG
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API
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TA
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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.