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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
CP icon
351
Canadian Pacific Kansas City
CP
$80.4B
$4.21M 0.03%
119,295
+21,190
+22% +$765K
GSK icon
352
GSK
GSK
$102B
$4.2M 0.03%
85,979
+25,817
+43% +$1.2M
OI icon
353
O-I Glass
OI
$1.1B
$4.19M 0.03%
193,486
+14,584
+8% +$323K
CME icon
354
CME Group
CME
$93.6B
$4.18M 0.03%
25,858
-8,762
-25% -$1.39M
BEN icon
355
Franklin Resources
BEN
$17.1B
$4.18M 0.03%
120,439
-16,999
-12% -$691K
WDAY icon
356
Workday
WDAY
$45B
$4.17M 0.03%
32,779
+6,191
+23% +$757K
ATR icon
357
AptarGroup
ATR
$8.54B
$4.14M 0.03%
46,046
-17,869
-28% -$1.58M
SNY icon
358
Sanofi
SNY
$104B
$4.12M 0.03%
102,803
-6,848
-6% -$285K
OKE icon
359
Oneok
OKE
$57.6B
$4.11M 0.03%
72,172
+13,197
+22% +$757K
AON icon
360
Aon
AON
$76.1B
$4.08M 0.03%
29,089
+1,785
+7% +$250K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.08M 0.03%
67,605
+796
+1% +$49.4K
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.08M 0.03%
62,274
+15,240
+32% +$1.03M
SLY
363
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.08M 0.03%
61,282
-324
-0.5% -$21.8K
ST icon
364
Sensata Technologies
ST
$6.73B
$4.05M 0.03%
78,163
+413
+0.5% +$22K
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.99M 0.03%
379,338
+3,642
+1% +$39.6K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.99M 0.03%
78,688
+29,340
+59% +$1.53M
REN
367
DELISTED
Resolute Energy Corporaton
REN
$3.93M 0.03%
113,467
+4,534
+4% +$154K
APC
368
DELISTED
Anadarko Petroleum
APC
$3.93M 0.03%
65,054
+14,896
+30% +$873K
STE icon
369
Steris
STE
$23.4B
$3.92M 0.03%
42,036
-8
-0% -$727
WAL icon
370
Western Alliance Bancorporation
WAL
$8.88B
$3.88M 0.03%
66,846
+32,101
+92% +$1.9M
EXC icon
371
Exelon
EXC
$46.2B
$3.84M 0.03%
138,115
+4,279
+3% +$116K
ALL icon
372
Allstate
ALL
$67.6B
$3.81M 0.03%
40,214
+12,465
+45% +$1.21M
VOD icon
373
Vodafone
VOD
$36.8B
$3.81M 0.03%
137,078
+16,429
+14% +$489K
UTF icon
374
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$3.78M 0.03%
176,643
+14,358
+9% +$321K
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.77M 0.03%
93,338
+2,696
+3% +$113K
13 14
15
16 17

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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.