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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
ACM icon
301
Aecom
ACM
$8.68B
$5.87M 0.04%
164,757
+13,856
+9% +$512K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.86M 0.04%
24,288
+2,703
+13% +$679K
SPLK
303
DELISTED
Splunk Inc
SPLK
$5.76M 0.04%
58,577
+21,920
+60% +$2.09M
NXPI icon
304
NXP Semiconductors
NXPI
$60.2B
$5.75M 0.04%
49,112
+1,006
+2% +$121K
EL icon
305
Estee Lauder
EL
$31.9B
$5.7M 0.04%
38,099
-6,542
-15% -$906K
IT icon
306
Gartner
IT
$11.9B
$5.59M 0.04%
47,542
+5,031
+12% +$628K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$107B
$5.58M 0.04%
341,283
-27,216
-7% -$464K
SNAP icon
308
Snap
SNAP
$9.39B
$5.53M 0.04%
348,330
+146,928
+73% +$2.38M
NOC icon
309
Northrop Grumman
NOC
$81.9B
$5.47M 0.04%
15,667
+1,511
+11% +$506K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.45M 0.04%
103,460
+13,648
+15% +$752K
ZTS icon
311
Zoetis
ZTS
$30.8B
$5.42M 0.04%
64,943
+22,573
+53% +$1.78M
MAR icon
312
Marriott International
MAR
$90.9B
$5.39M 0.04%
39,626
-9,402
-19% -$1.32M
ADNT icon
313
Adient
ADNT
$1.48B
$5.37M 0.04%
89,837
+62,601
+230% +$4.18M
BTI icon
314
British American Tobacco
BTI
$123B
$5.34M 0.04%
92,589
+10,524
+13% +$662K
D icon
315
Dominion Energy
D
$59.1B
$5.3M 0.04%
78,556
+2,151
+3% +$159K
DLPH
316
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.26M 0.04%
110,413
-14,835
-12% -$770K
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$163B
$5.25M 0.04%
92,930
+9,603
+12% +$556K
PPG icon
318
PPG Industries
PPG
$25.8B
$5.22M 0.04%
46,740
+12,663
+37% +$1.46M
P
319
Everpure Inc
P
$34.5B
$5.18M 0.04%
259,840
-78,937
-23% -$1.55M
EXPD icon
320
Expeditors International
EXPD
$23.1B
$5.11M 0.03%
80,653
+4,213
+6% +$271K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.2B
$5.09M 0.03%
51,216
+2,061
+4% +$212K
ADI icon
322
Analog Devices
ADI
$190B
$5M 0.03%
54,846
+3,751
+7% +$342K
EFA icon
323
iShares MSCI EAFE ETF
EFA
$80.1B
$4.95M 0.03%
71,004
-38,532
-35% -$2.75M
COO icon
324
Cooper Companies
COO
$15B
$4.95M 0.03%
86,456
+1,736
+2% +$101K
NVO
325
Novo Nordisk
NVO
$207B
$4.94M 0.03%
200,502
-68,616
-25% -$1.8M
11 12
13
14 15

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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.