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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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.01%
10,888
-2,814
-21% -$496K
CNI icon
502
Canadian National Railway
CNI
$76.4B
$1.86M 0.01%
25,486
-938
-4% -$72.5K
AVNT icon
503
Avient
AVNT
$4.17B
$1.83M 0.01%
43,153
-1,480
-3% -$63.9K
NOW icon
504
ServiceNow
NOW
$132B
$1.79M 0.01%
54,120
+1,560
+3% +$48.2K
VYX icon
505
NCR Voyix
VYX
$1.11B
$1.79M 0.01%
92,615
-295,397
-76% -$6.22M
TSLX icon
506
Sixth Street Specialty
TSLX
$1.78B
$1.79M 0.01%
100,001
+2,056
+2% +$38.6K
SA
507
Seabridge Gold
SA
$3.45B
$1.78M 0.01%
164,695
-6,700
-4% -$74.2K
SCU
508
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.78M 0.01%
66,554
– –
ING icon
509
ING
ING
$101B
$1.78M 0.01%
104,872
-2,033
-2% -$37.7K
NEU icon
510
NewMarket
NEU
$8.43B
$1.76M 0.01%
4,373
+121
+3% +$49.3K
JEF icon
511
Jefferies Financial Group
JEF
$12.7B
$1.74M 0.01%
85,660
+12,863
+18% +$292K
VDE icon
512
Vanguard Energy ETF
VDE
$10.4B
$1.72M 0.01%
18,660
-1,050
-5% -$102K
AB icon
513
AllianceBernstein
AB
$3.45B
$1.72M 0.01%
63,960
+34,194
+115% +$912K
SDIV icon
514
Global X SuperDividend ETF
SDIV
$1.21B
$1.72M 0.01%
27,625
+344
+1% +$22K
COLB icon
515
Columbia Banking Systems
COLB
$8.97B
$1.71M 0.01%
40,790
+162
+0.4% +$7.03K
MSCI icon
516
MSCI
MSCI
$40.8B
$1.71M 0.01%
11,422
-9
-0.1% -$1.29K
AKAM icon
517
Akamai
AKAM
$16.8B
$1.7M 0.01%
23,987
+670
+3% +$45.6K
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.01%
53,067
-708
-1% -$24.5K
YUMC icon
519
Yum China
YUMC
$16.3B
$1.69M 0.01%
40,580
+4,064
+11% +$175K
NEAR icon
520
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.68M 0.01%
33,407
-27,933
-46% -$1.4M
KSU
521
DELISTED
Kansas City Southern
KSU
$1.67M 0.01%
15,243
+371
+2% +$40.2K
ASX icon
522
ASE Group
ASX
$101B
$1.67M 0.01%
230,351
+9,097
+4% +$63.8K
MU icon
523
Micron Technology
MU
$981B
$1.64M 0.01%
31,365
+20,032
+177% +$959K
CBRE icon
524
CBRE Group
CBRE
$42.7B
$1.63M 0.01%
34,582
-595
-2% -$27.1K
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.01%
17,539
+2,426
+16% +$223K
19 20
21
22 23

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.