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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
EA
451
DELISTED
Electronic Arts
EA
$2.3M 0.02%
18,942
+2,020
+12% +$245K
NWG icon
452
NatWest
NWG
$76B
$2.29M 0.02%
287,857
– –
LUV icon
453
Southwest Airlines
LUV
$22.3B
$2.27M 0.02%
39,693
+12,323
+45% +$740K
FDC
454
DELISTED
First Data Corporation
FDC
$2.27M 0.02%
141,916
+122,331
+625% +$2.03M
ILCG icon
455
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.26M 0.02%
69,080
+6,895
+11% +$229K
PNQI icon
456
Invesco NASDAQ Internet ETF
PNQI
$545M
$2.26M 0.02%
88,525
+22,375
+34% +$577K
MHK icon
457
Mohawk Industries
MHK
$9.29B
$2.25M 0.02%
9,699
-1,530
-14% -$394K
HAS icon
458
Hasbro
HAS
$13.8B
$2.25M 0.02%
26,703
+246
+0.9% +$22.8K
MAIN icon
459
Main Street Capital
MAIN
$5.5B
$2.23M 0.02%
60,548
+615
+1% +$23K
VPU
460
Vanguard Utilities ETF
VPU
$8.41B
$2.23M 0.02%
19,911
-2,397
-11% -$265K
RMD icon
461
ResMed
RMD
$32.3B
$2.22M 0.02%
22,583
-476
-2% -$45K
PIO icon
462
Invesco Global Water ETF
PIO
$280M
$2.22M 0.02%
86,450
– –
ROK icon
463
Rockwell Automation
ROK
$49.6B
$2.21M 0.01%
12,662
+1,055
+9% +$200K
ILMN icon
464
Illumina
ILMN
$29B
$2.2M 0.01%
9,584
-513
-5% -$118K
LKQ icon
465
LKQ Corp
LKQ
$6.27B
$2.2M 0.01%
58,017
+21,418
+59% +$870K
ANDX
466
DELISTED
Andeavor Logistics LP
ANDX
$2.19M 0.01%
48,980
+8,236
+20% +$402K
ANIK icon
467
Anika Therapeutics
ANIK
$284M
$2.19M 0.01%
43,973
+1,283
+3% +$72.5K
EES icon
468
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.17M 0.01%
60,830
+13,844
+29% +$504K
ZBH icon
469
Zimmer Biomet
ZBH
$18.6B
$2.17M 0.01%
20,532
-3,142
-13% -$365K
PGR icon
470
Progressive
PGR
$124B
$2.17M 0.01%
35,642
+3,786
+12% +$216K
ROST icon
471
Ross Stores
ROST
$81.5B
$2.16M 0.01%
27,728
+57
+0.2% +$4.52K
COHR
472
DELISTED
Coherent Inc
COHR
$2.16M 0.01%
11,521
+10,782
+1,459% +$2.6M
DFS
473
DELISTED
Discover Financial Services
DFS
$2.15M 0.01%
29,937
-10,833
-27% -$836K
ZEN
474
DELISTED
ZENDESK INC
ZEN
$2.13M 0.01%
44,578
-1,345
-3% -$55.8K
VFH icon
475
Vanguard Financials ETF
VFH
$13.9B
$2.1M 0.01%
30,285
-411
-1% -$29.6K
17 18
19
20 21

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CG
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API
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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.