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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
DTD icon
401
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.24M 0.02%
72,784
-5,530
-7% -$256K
TEL icon
402
TE Connectivity
TEL
$63.3B
$3.23M 0.02%
32,309
-111,475
-78% -$11.3M
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.2M 0.02%
26,840
-525
-2% -$63.4K
ZBRA icon
404
Zebra Technologies
ZBRA
$18B
$3.19M 0.02%
22,939
+11,768
+105% +$1.51M
RSG icon
405
Republic Services
RSG
$66.2B
$3.16M 0.02%
47,764
+37,283
+356% +$2.5M
XYL icon
406
Xylem
XYL
$28.7B
$3.14M 0.02%
40,838
+724
+2% +$53.5K
ARCC icon
407
Ares Capital
ARCC
$14.5B
$3.12M 0.02%
196,860
+58,067
+42% +$920K
DHI icon
408
D.R. Horton
DHI
$42B
$3.11M 0.02%
71,033
+500
+0.7% +$23.3K
BCE icon
409
BCE
BCE
$21.7B
$3.07M 0.02%
71,240
+4,145
+6% +$186K
HSIC icon
410
Henry Schein
HSIC
$9.92B
$3.04M 0.02%
57,627
+343
+0.6% +$19K
DBEF icon
411
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$3.02M 0.02%
98,388
+12,470
+15% +$392K
PCAR icon
412
PACCAR
PCAR
$69.7B
$3.01M 0.02%
68,217
+28,846
+73% +$1.36M
REGN icon
413
Regeneron Pharmaceuticals
REGN
$83.3B
$3.01M 0.02%
8,727
+1,389
+19% +$483K
MRSH
414
Marsh
MRSH
$91.7B
$3M 0.02%
36,310
+4,247
+13% +$352K
FAF icon
415
First American
FAF
$7.38B
$2.96M 0.02%
50,512
+18,690
+59% +$1.1M
AWK icon
416
American Water Works
AWK
$26.6B
$2.92M 0.02%
35,546
-1,085
-3% -$88.6K
EBAY icon
417
eBay
EBAY
$47.5B
$2.91M 0.02%
72,226
-25,672
-26% -$1.06M
JKHY icon
418
Jack Henry & Associates
JKHY
$11B
$2.88M 0.02%
23,798
+499
+2% +$60.7K
STI
419
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 0.02%
42,280
+5,908
+16% +$410K
FANG icon
420
Diamondback Energy
FANG
$56.6B
$2.87M 0.02%
22,673
+10,626
+88% +$1.34M
FIS icon
421
Fidelity National Information Services
FIS
$22.2B
$2.87M 0.02%
29,758
+1,042
+4% +$102K
HAPN
422
Happen Inc
HAPN
$2.24B
$2.86M 0.02%
163,283
+3,014
+2% +$58.1K
MTCH icon
423
Match Group
MTCH
$8.47B
$2.86M 0.02%
64,286
+4,541
+8% +$176K
HAL icon
424
Halliburton
HAL
$28.1B
$2.86M 0.02%
60,844
-29,231
-32% -$1.44M
K
425
DELISTED
Kellanova
K
$2.85M 0.02%
46,713
+132
+0.3% +$8.33K
15 16
17
18 19

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CG
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API
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SCH
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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.