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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
AET
376
DELISTED
Aetna Inc
AET
$3.75M 0.03%
22,216
-69,018
-76% -$12.4M
VXF icon
377
Vanguard Extended Market ETF
VXF
$31.9B
$3.74M 0.03%
33,565
-4,025
-11% -$457K
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.74M 0.03%
102,842
+6,422
+7% +$234K
JWN
379
DELISTED
Nordstrom
JWN
$3.67M 0.02%
75,781
-1,229
-2% -$61.1K
ALK icon
380
Alaska Air
ALK
$5.41B
$3.63M 0.02%
58,624
+38,234
+188% +$2.54M
DG icon
381
Dollar General
DG
$26.8B
$3.61M 0.02%
38,616
+3,080
+9% +$296K
ORLY icon
382
O'Reilly Automotive
ORLY
$75.7B
$3.59M 0.02%
217,740
+9,030
+4% +$153K
CHRW icon
383
C.H. Robinson
CHRW
$16.8B
$3.53M 0.02%
37,642
+424
+1% +$39.1K
TWX
384
DELISTED
Time Warner Inc
TWX
$3.5M 0.02%
36,945
+4,329
+13% +$408K
SAP icon
385
SAP
SAP
$241B
$3.47M 0.02%
33,006
+6,525
+25% +$705K
GIS icon
386
General Mills
GIS
$20B
$3.47M 0.02%
76,962
+15,633
+25% +$848K
MGC icon
387
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.44M 0.02%
38,020
-29,097
-43% -$2.74M
FISV
388
Fiserv Inc
FISV
$27.8B
$3.44M 0.02%
48,193
-1,259
-3% -$88.5K
ETN icon
389
Eaton
ETN
$179B
$3.44M 0.02%
42,977
+2,082
+5% +$171K
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.43M 0.02%
52,617
+3,162
+6% +$209K
ACGL icon
391
Arch Capital
ACGL
$33.6B
$3.4M 0.02%
119,205
-2,961
-2% -$87.1K
MET icon
392
MetLife
MET
$61.5B
$3.38M 0.02%
73,551
-7,461
-9% -$362K
UBS icon
393
UBS Group
UBS
$176B
$3.35M 0.02%
189,626
+114,208
+151% +$2.17M
MMYT icon
394
MakeMyTrip
MMYT
$5.77B
$3.34M 0.02%
96,374
– –
BXMT icon
395
Blackstone Mortgage Trust
BXMT
$2.43B
$3.31M 0.02%
105,491
-2,384
-2% -$74.7K
EG icon
396
Everest Group
EG
$14.2B
$3.3M 0.02%
12,866
-3
-0% -$720
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.28M 0.02%
43,486
+2,708
+7% +$208K
CCL icon
398
Carnival Corporation Ltd
CCL
$37.9B
$3.27M 0.02%
49,836
+7,097
+17% +$483K
LHX icon
399
L3Harris
LHX
$53.6B
$3.26M 0.02%
20,217
+959
+5% +$146K
WEC icon
400
WEC Energy
WEC
$34.7B
$3.25M 0.02%
51,841
+15,976
+45% +$991K
14 15
16
17 18

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PWAG
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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.