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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
SCHA icon
626
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.1M 0.01%
63,600
-13,172
-17% -$232K
PHYS icon
627
Sprott Physical Gold
PHYS
$15.8B
$1.1M 0.01%
102,141
+8,300
+9% +$89.8K
GLD icon
628
SPDR Gold Trust
GLD
$143B
$1.1M 0.01%
8,719
-8,833
-50% -$1.11M
CAKE icon
629
Cheesecake Factory
CAKE
$5.63B
$1.09M 0.01%
22,702
+1,982
+10% +$95.2K
SKYY icon
630
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.09M 0.01%
22,594
– –
SITE icon
631
SiteOne Landscape Supply
SITE
$4.32B
$1.09M 0.01%
14,143
-163
-1% -$12K
A icon
632
Agilent Technologies
A
$42.2B
$1.09M 0.01%
16,286
+931
+6% +$65.3K
VIS icon
633
Vanguard Industrials ETF
VIS
$8.49B
$1.09M 0.01%
7,827
+325
+4% +$46.8K
VNLA icon
634
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.09M 0.01%
21,710
+3,850
+22% +$193K
MCO icon
635
Moody's
MCO
$82.5B
$1.08M 0.01%
6,717
+887
+15% +$144K
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.07M 0.01%
31,481
-7,354
-19% -$265K
URI icon
637
United Rentals
URI
$71.2B
$1.07M 0.01%
6,195
-84
-1% -$14.9K
PACW
638
DELISTED
PacWest Bancorp
PACW
$1.06M 0.01%
21,332
-46
-0.2% -$2.4K
GWPH
639
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.05M 0.01%
9,343
+200
+2% +$25.1K
SPLV icon
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.05M 0.01%
22,391
-3,744
-14% -$177K
HPE icon
641
Hewlett Packard
HPE
$72B
$1.04M 0.01%
59,533
+427
+0.7% +$7.25K
CDW icon
642
CDW
CDW
$16.9B
$1.04M 0.01%
14,824
+1,857
+14% +$136K
GPT
643
DELISTED
Gramercy Property Trust
GPT
$1.04M 0.01%
47,882
+13,577
+40% +$323K
KKR icon
644
KKR & Co
KKR
$99.6B
$1.04M 0.01%
51,206
-1,791
-3% -$39.8K
PB icon
645
Prosperity Bancshares
PB
$8.85B
$1.03M 0.01%
14,235
-67
-0.5% -$5.02K
HLI icon
646
Houlihan Lokey
HLI
$8.77B
$1.03M 0.01%
23,040
+16,917
+276% +$801K
RL icon
647
Ralph Lauren
RL
$23.7B
$1.03M 0.01%
9,179
-231
-2% -$25K
PHO icon
648
Invesco Water Resources ETF
PHO
$2.09B
$1.02M 0.01%
33,638
+3,473
+12% +$106K
SAN icon
649
Banco Santander
SAN
$210B
$1.02M 0.01%
162,443
+39,338
+32% +$261K
CAH icon
650
Cardinal Health
CAH
$55.9B
$999K 0.01%
15,920
-172
-1% -$11.8K
24 25
26
27 28

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CG
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API
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SCH
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PWAG
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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.