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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
ASML icon
476
ASML
ASML
$691B
$2.1M 0.01%
10,557
+1,456
+16% +$287K
LH icon
477
Labcorp
LH
$26.1B
$2.08M 0.01%
14,954
+794
+6% +$117K
CPAY icon
478
Corpay
CPAY
$26.7B
$2.07M 0.01%
10,223
+5,129
+101% +$1.04M
AZN icon
479
AstraZeneca
AZN
$246B
$2.05M 0.01%
29,300
+1,387
+5% +$96.1K
NAC icon
480
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.03M 0.01%
+151,789
New +$2.08M
CLB icon
481
Core Laboratories
CLB
$570M
$2.03M 0.01%
18,760
+2,959
+19% +$327K
SEE
482
DELISTED
Sealed Air
SEE
$2.03M 0.01%
47,346
+4,983
+12% +$225K
WMB icon
483
Williams Companies
WMB
$88.4B
$1.99M 0.01%
79,901
+26,193
+49% +$773K
TIF
484
DELISTED
Tiffany & Co.
TIF
$1.98M 0.01%
20,237
-1,632
-7% -$168K
ABEV icon
485
Ambev
ABEV
$43.9B
$1.98M 0.01%
271,672
+10,982
+4% +$75.5K
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M 0.01%
82,209
-28,300
-26% -$775K
IYW icon
487
iShares US Technology ETF
IYW
$25.2B
$1.96M 0.01%
46,672
+88
+0.2% +$3.79K
NBIX icon
488
Neurocrine Biosciences
NBIX
$16.5B
$1.96M 0.01%
23,673
+62
+0.3% +$5.24K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.4B
$1.95M 0.01%
58,298
– –
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.93M 0.01%
40,005
-194,058
-83% -$9.51M
IPCC
491
DELISTED
Infinity Property & Casualty C
IPCC
$1.93M 0.01%
16,308
+163
+1% +$18K
TRGP icon
492
Targa Resources
TRGP
$56.9B
$1.93M 0.01%
43,800
+13,906
+47% +$662K
HDB icon
493
HDFC Bank
HDB
$120B
$1.93M 0.01%
77,964
+15,084
+24% +$380K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$134B
$1.92M 0.01%
11,786
+309
+3% +$50.5K
MKC icon
495
McCormick & Company Non-Voting
MKC
$14.2B
$1.9M 0.01%
35,802
+768
+2% +$40.4K
GPC icon
496
Genuine Parts
GPC
$18.6B
$1.9M 0.01%
21,153
+1,328
+7% +$128K
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$44.7B
$1.89M 0.01%
177,402
+714
+0.4% +$7.84K
SO icon
498
Southern Company
SO
$106B
$1.88M 0.01%
42,125
+1,532
+4% +$68K
VEEV icon
499
Veeva Systems
VEEV
$38.4B
$1.88M 0.01%
25,751
+3,971
+18% +$257K
EME icon
500
Emcor
EME
$36B
$1.88M 0.01%
24,091
-98
-0.4% -$7.77K
18 19
20
21 22

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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.