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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
PRU icon
526
Prudential Financial
PRU
$42.2B
$1.62M 0.01%
15,633
-1,707
-10% -$192K
MFC icon
527
Manulife Financial
MFC
$72.7B
$1.6M 0.01%
86,384
-30
-0% -$600
ED icon
528
Consolidated Edison
ED
$39.8B
$1.6M 0.01%
20,542
-2,247
-10% -$175K
CINF icon
529
Cincinnati Financial
CINF
$26.6B
$1.6M 0.01%
21,499
-1,902
-8% -$142K
AAL icon
530
American Airlines Group
AAL
$10.1B
$1.59M 0.01%
30,636
+602
+2% +$32.2K
PEN icon
531
Penumbra
PEN
$12.9B
$1.59M 0.01%
13,748
-6,925
-33% -$715K
NGG icon
532
National Grid
NGG
$80.7B
$1.58M 0.01%
31,761
+25,841
+437% +$1.26M
FRC
533
DELISTED
First Republic Bank
FRC
$1.58M 0.01%
17,036
+67
+0.4% +$6.18K
ATVI
534
DELISTED
Activision Blizzard
ATVI
$1.57M 0.01%
23,220
+11,638
+100% +$822K
PKO
535
DELISTED
Pimco Income Opportunity Fund
PKO
$1.56M 0.01%
59,737
+200
+0.3% +$5.15K
USAC icon
536
USA Compression Partners
USAC
$3.75B
$1.55M 0.01%
+91,710
New +$1.63M
DXC icon
537
DXC Technology
DXC
$1.73B
$1.55M 0.01%
17,814
-1,021
-5% -$89.4K
IXUS icon
538
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.54M 0.01%
24,440
-8,162
-25% -$525K
NBIS
539
Nebius Group N.V.
NBIS
$49.1B
$1.53M 0.01%
38,927
+5,770
+17% +$226K
RDFN
540
DELISTED
Redfin
RDFN
$1.53M 0.01%
+67,040
New +$1.54M
VIOV icon
541
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.53M 0.01%
23,426
– –
XPO icon
542
XPO
XPO
$23.8B
$1.52M 0.01%
43,307
-2,449
-5% -$81.7K
PARA
543
DELISTED
Paramount Global Class B
PARA
$1.52M 0.01%
29,598
-5,336
-15% -$293K
HRL icon
544
Hormel Foods
HRL
$13.4B
$1.5M 0.01%
43,801
-1,776
-4% -$60.2K
HPQ icon
545
HP
HPQ
$26.6B
$1.5M 0.01%
68,520
+2,828
+4% +$63.9K
CA
546
DELISTED
CA, Inc.
CA
$1.49M 0.01%
44,049
-17,940
-29% -$624K
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.01%
40,594
-5,224
-11% -$193K
IQV icon
548
IQVIA
IQV
$40.1B
$1.49M 0.01%
15,131
-568
-4% -$57.4K
OUT icon
549
Outfront Media
OUT
$5.27B
$1.48M 0.01%
80,223
-192
-0.2% -$3.98K
IVZ icon
550
Invesco
IVZ
$13.8B
$1.48M 0.01%
46,198
+2,782
+6% +$95.9K
20 21
22
23 24

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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.