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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
CEF icon
551
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.48M 0.01%
+111,573
New +$1.49M
PRCP
552
DELISTED
Perceptron Inc
PRCP
$1.48M 0.01%
168,584
+50,000
+42% +$476K
VIOG icon
553
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.47M 0.01%
19,728
– –
AEP icon
554
American Electric Power
AEP
$67.3B
$1.47M 0.01%
21,426
-5,012
-19% -$337K
SPEM icon
555
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.47M 0.01%
37,313
+1,760
+5% +$70.5K
SXCP
556
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.47M 0.01%
+82,321
New +$1.57M
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.46M 0.01%
57,814
-3,842
-6% -$95.9K
ES icon
558
Eversource Energy
ES
$26.8B
$1.45M 0.01%
24,535
-295
-1% -$17.5K
VIV icon
559
Telefônica Brasil
VIV
$18.6B
$1.44M 0.01%
94,012
+18,385
+24% +$291K
WR
560
DELISTED
Westar Energy Inc
WR
$1.44M 0.01%
27,415
+568
+2% +$28.7K
CI icon
561
Cigna
CI
$72.4B
$1.44M 0.01%
8,599
-1,197
-12% -$233K
NWN icon
562
Northwest Natural Holdings
NWN
$2.12B
$1.43M 0.01%
24,859
-1,499
-6% -$84.2K
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$160B
$1.43M 0.01%
168,225
+32,448
+24% +$290K
SHW icon
564
Sherwin-Williams
SHW
$88.5B
$1.42M 0.01%
10,875
+1,470
+16% +$200K
PRFZ icon
565
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.42M 0.01%
55,090
+875
+2% +$22.9K
VONG icon
566
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.41M 0.01%
40,404
+772
+2% +$27.7K
PWZ icon
567
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.4M 0.01%
54,628
-8,277
-13% -$214K
HTZ
568
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.4M 0.01%
81,330
+9,410
+13% +$172K
LSTR icon
569
Landstar System
LSTR
$6.03B
$1.39M 0.01%
12,686
-517
-4% -$56.7K
NKTR icon
570
Nektar Therapeutics
NKTR
$2.55B
$1.39M 0.01%
873
-533
-38% -$687K
KEYS icon
571
Keysight
KEYS
$58.7B
$1.39M 0.01%
26,482
-1,484
-5% -$70.9K
CBSH icon
572
Commerce Bancshares
CBSH
$8.47B
$1.38M 0.01%
34,144
-1,384
-4% -$55K
HOLX
573
DELISTED
Hologic
HOLX
$1.37M 0.01%
36,623
+8,010
+28% +$324K
SJM icon
574
J.M. Smucker
SJM
$12.5B
$1.37M 0.01%
11,037
+2,118
+24% +$265K
CSL icon
575
Carlisle Companies
CSL
$15.5B
$1.35M 0.01%
12,935
-48
-0.4% -$5.26K
21 22
23
24 25

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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.