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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
VET icon
576
Vermilion Energy
VET
$1.73B
$1.35M 0.01%
41,883
+8,065
+24% +$281K
LYG icon
577
Lloyds Banking Group
LYG
$88.5B
$1.35M 0.01%
362,230
+198,337
+121% +$768K
AABA
578
DELISTED
Altaba Inc
AABA
$1.34M 0.01%
18,110
+1,285
+8% +$96.8K
ATHN
579
DELISTED
Athenahealth, Inc.
ATHN
$1.33M 0.01%
9,329
– –
TRTX
580
TPG RE Finance Trust
TRTX
$614M
$1.33M 0.01%
66,842
+53,992
+420% +$1.03M
RACE icon
581
Ferrari
RACE
$72.1B
$1.32M 0.01%
11,024
+1,656
+18% +$201K
COL
582
DELISTED
Rockwell Collins
COL
$1.32M 0.01%
9,797
-1,212
-11% -$165K
BWA icon
583
BorgWarner
BWA
$14.2B
$1.31M 0.01%
29,698
+1,824
+7% +$84.8K
CUBE icon
584
CubeSmart
CUBE
$9.2B
$1.31M 0.01%
46,408
+5,051
+12% +$138K
PKW icon
585
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.3M 0.01%
22,816
– –
IYE icon
586
iShares US Energy ETF
IYE
$1.79B
$1.3M 0.01%
35,066
-17,975
-34% -$697K
APA icon
587
APA Corp
APA
$14.2B
$1.3M 0.01%
33,674
+3,349
+11% +$135K
UBNK
588
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.29M 0.01%
79,937
+4,397
+6% +$72.9K
EIX icon
589
Edison International
EIX
$26.9B
$1.29M 0.01%
20,293
+1,037
+5% +$63.9K
THG icon
590
Hanover Insurance
THG
$7.73B
$1.29M 0.01%
10,951
+111
+1% +$12.5K
WPM icon
591
Wheaton Precious Metals
WPM
$61B
$1.29M 0.01%
63,413
+4,562
+8% +$93.7K
AROW icon
592
Arrow Financial
AROW
$721M
$1.28M 0.01%
44,943
-57,100
-56% -$1.61M
RYAAY icon
593
Ryanair
RYAAY
$30.8B
$1.28M 0.01%
26,015
+5,935
+30% +$284K
TD icon
594
Toronto Dominion Bank
TD
$201B
$1.28M 0.01%
22,458
-3,061
-12% -$179K
LEN icon
595
Lennar Class A
LEN
$21.1B
$1.27M 0.01%
22,258
-1,287
-5% -$77.6K
FAST icon
596
Fastenal
FAST
$60.1B
$1.27M 0.01%
92,808
+7,304
+9% +$101K
BERY
597
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 0.01%
24,776
+3,122
+14% +$163K
AME icon
598
Ametek
AME
$58.8B
$1.24M 0.01%
16,341
-3,979
-20% -$302K
IRM icon
599
Iron Mountain
IRM
$36.4B
$1.23M 0.01%
37,276
-9,268
-20% -$312K
MNST icon
600
Monster Beverage
MNST
$89.2B
$1.22M 0.01%
85,520
-3,596
-4% -$56.1K
22 23
24
25 26

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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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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.