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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
SWK icon
601
Stanley Black & Decker
SWK
$15.7B
$1.22M 0.01%
7,975
-820
-9% -$133K
RHT
602
DELISTED
Red Hat Inc
RHT
$1.22M 0.01%
8,139
+782
+11% +$108K
RY icon
603
Royal Bank of Canada
RY
$292B
$1.22M 0.01%
15,725
+188
+1% +$15.3K
VDC icon
604
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.21M 0.01%
8,877
+49
+0.6% +$6.95K
SMH icon
605
VanEck Semiconductor ETF
SMH
$70.6B
$1.21M 0.01%
23,140
+1,066
+5% +$56.1K
INVH icon
606
Invitation Homes
INVH
$17.7B
$1.2M 0.01%
52,758
+33,842
+179% +$751K
FITB
607
Fifth Third Bancorp
FITB
$52.2B
$1.2M 0.01%
37,891
+9,802
+35% +$320K
SPYX icon
608
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.19M 0.01%
55,500
– –
DLTR icon
609
Dollar Tree
DLTR
$24.6B
$1.18M 0.01%
12,463
+1,769
+17% +$185K
SHPG
610
DELISTED
Shire pic
SHPG
$1.17M 0.01%
7,827
+912
+13% +$126K
HIG icon
611
Hartford Financial Services
HIG
$38.1B
$1.17M 0.01%
22,622
-1,963
-8% -$107K
UAL icon
612
United Airlines
UAL
$41B
$1.16M 0.01%
16,699
-3,252
-16% -$225K
ICLR icon
613
Icon
ICLR
$12.8B
$1.16M 0.01%
9,784
+1,569
+19% +$180K
ITOT icon
614
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.15M 0.01%
19,007
-808
-4% -$50.5K
MKL icon
615
Markel Group
MKL
$22.8B
$1.14M 0.01%
977
+247
+34% +$278K
KLAC icon
616
KLA
KLAC
$262B
$1.14M 0.01%
104,760
-4,760
-4% -$53K
VRSK icon
617
Verisk Analytics
VRSK
$23.6B
$1.14M 0.01%
10,952
+254
+2% +$25.4K
CONE
618
DELISTED
CyrusOne Inc Common Stock
CONE
$1.14M 0.01%
22,222
+3,079
+16% +$165K
RMP
619
DELISTED
Rice Midstream Partners LP
RMP
$1.14M 0.01%
62,866
+9,059
+17% +$185K
APH icon
620
Amphenol
APH
$206B
$1.14M 0.01%
52,784
-69,776
-57% -$1.57M
QLYS icon
621
Qualys
QLYS
$6.51B
$1.13M 0.01%
15,573
– –
AM
622
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.13M 0.01%
43,711
+4,853
+12% +$138K
EIGI
623
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.12M 0.01%
150,887
– –
REXR icon
624
Rexford Industrial Realty
REXR
$8.07B
$1.11M 0.01%
38,541
– –
NEM icon
625
Newmont
NEM
$124B
$1.11M 0.01%
28,351
-9,299
-25% -$359K
23 24
25
26 27

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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.