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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
GBDC icon
326
Golub Capital BDC
GBDC
$3.42B
$4.91M 0.03%
280,020
+26,938
+11% +$477K
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.88M 0.03%
183,760
+17,732
+11% +$458K
IYG icon
328
iShares US Financial Services ETF
IYG
$2.22B
$4.84M 0.03%
110,979
-1,830
-2% -$83.1K
PX
329
DELISTED
Praxair Inc
PX
$4.84M 0.03%
33,551
-1,451
-4% -$226K
SRCL
330
DELISTED
Stericycle Inc
SRCL
$4.84M 0.03%
82,651
-5,474
-6% -$371K
CSX icon
331
CSX Corp
CSX
$92.3B
$4.79M 0.03%
257,868
+1,014
+0.4% +$18.9K
DE icon
332
Deere & Co
DE
$166B
$4.75M 0.03%
30,572
+556
+2% +$90.2K
IYF icon
333
iShares US Financials ETF
IYF
$4.4B
$4.69M 0.03%
79,632
-20,284
-20% -$1.23M
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$4.65M 0.03%
22,361
+11,076
+98% +$2.3M
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.56M 0.03%
208,338
+25,454
+14% +$598K
BAX icon
336
Baxter International
BAX
$14.3B
$4.55M 0.03%
69,913
-995
-1% -$67.3K
TEN
337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.55M 0.03%
82,880
+4,646
+6% +$265K
OIH icon
338
VanEck Oil Services ETF
OIH
$1.97B
$4.53M 0.03%
9,478
+3,420
+56% +$1.77M
SEP
339
DELISTED
Spectra Engy Parters Lp
SEP
$4.47M 0.03%
133,024
+107,471
+421% +$4.29M
IEO icon
340
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
$4.46M 0.03%
70,156
-1,411
-2% -$90.5K
KBE icon
341
State Street SPDR S&P Bank ETF
KBE
$1.72B
$4.44M 0.03%
92,660
+215
+0.2% +$10.7K
SRE icon
342
Sempra
SRE
$54.9B
$4.38M 0.03%
78,702
-31,620
-29% -$1.71M
EEMA icon
343
iShares MSCI Emerging Markets Asia ETF
EEMA
$862M
$4.36M 0.03%
58,220
+3,670
+7% +$280K
ITW icon
344
Illinois Tool Works
ITW
$83.9B
$4.35M 0.03%
27,795
+6,000
+28% +$996K
CAR icon
345
Avis
CAR
$4.96B
$4.35M 0.03%
92,780
-63,581
-41% -$2.86M
YUM icon
346
Yum! Brands
YUM
$39.2B
$4.34M 0.03%
50,938
+769
+2% +$63K
ROBO icon
347
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$4.28M 0.03%
102,234
+12,915
+14% +$559K
FLG
348
Flagstar Bank National Association
FLG
$5.8B
$4.27M 0.03%
109,296
-99,462
-48% -$4.11M
COR icon
349
Cencora
COR
$62.9B
$4.24M 0.03%
49,226
+6,042
+14% +$580K
XYZ
350
Block Inc
XYZ
$47.8B
$4.23M 0.03%
85,902
+2,952
+4% +$135K
12 13
14
15 16

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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.