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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
FCX icon
426
Freeport-McMoran
FCX
$95.8B
$2.82M 0.02%
160,245
+67,468
+73% +$1.27M
KHC icon
427
Kraft Heinz
KHC
$29.3B
$2.81M 0.02%
45,110
+9,830
+28% +$704K
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
$2.78M 0.02%
40,197
+530
+1% +$40.4K
ENB icon
429
Enbridge
ENB
$113B
$2.77M 0.02%
88,180
+16,377
+23% +$573K
HAIN icon
430
Hain Celestial
HAIN
$52.5M
$2.77M 0.02%
86,394
-6,699
-7% -$243K
PSEC icon
431
Prospect Capital
PSEC
$1.15B
$2.76M 0.02%
421,564
+21,610
+5% +$144K
SNA icon
432
Snap-on
SNA
$21.4B
$2.73M 0.02%
18,501
+3,572
+24% +$587K
CLR
433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.65M 0.02%
44,980
-5,816
-11% -$314K
BSX icon
434
Boston Scientific
BSX
$74B
$2.65M 0.02%
96,841
+1,471
+2% +$40K
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.63M 0.02%
42,249
-90
-0.2% -$5.62K
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$2.63M 0.02%
46,917
-164,311
-78% -$9.56M
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$31B
$2.59M 0.02%
44,605
-6,932
-13% -$416K
STX icon
438
Seagate
STX
$186B
$2.59M 0.02%
44,188
+6,196
+16% +$330K
CS
439
DELISTED
Credit Suisse Group
CS
$2.58M 0.02%
153,667
+55,011
+56% +$1.01M
BLOK icon
440
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.57M 0.02%
+134,469
New +$2.67M
KR icon
441
Kroger
KR
$34.2B
$2.53M 0.02%
105,717
+18,434
+21% +$501K
AN icon
442
AutoNation
AN
$6.94B
$2.51M 0.02%
53,711
– –
HMC icon
443
Honda
HMC
$41B
$2.51M 0.02%
72,230
-3,893
-5% -$137K
VER
444
DELISTED
VEREIT, Inc.
VER
$2.49M 0.02%
71,431
-2,675
-4% -$94.9K
TT icon
445
Trane Technologies
TT
$106B
$2.48M 0.02%
28,943
+297
+1% +$26.7K
TECD
446
DELISTED
Tech Data Corp
TECD
$2.42M 0.02%
+28,484
New +$2.77M
PCG icon
447
PG&E
PCG
$37.6B
$2.4M 0.02%
54,654
+28,496
+109% +$1.21M
TWLO icon
448
Twilio
TWLO
$39.2B
$2.4M 0.02%
62,894
-20,257
-24% -$642K
EVR icon
449
Evercore
EVR
$11.7B
$2.3M 0.02%
26,396
+13,527
+105% +$1.27M
SM icon
450
SM Energy
SM
$7.67B
$2.3M 0.02%
127,505
+63,321
+99% +$1.37M
16 17
18
19 20

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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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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.