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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
XRAY icon
651
Dentsply Sirona
XRAY
$2.31B
$999K 0.01%
19,847
-6,827
-26% -$402K
FLR icon
652
Fluor
FLR
$7.08B
$988K 0.01%
17,263
+1,981
+13% +$114K
IONS icon
653
Ionis Pharmaceuticals
IONS
$9.21B
$984K 0.01%
22,329
+935
+4% +$47.5K
SCHG icon
654
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$979K 0.01%
109,232
+1,752
+2% +$16.2K
GL icon
655
Globe Life
GL
$14.1B
$978K 0.01%
11,619
-501
-4% -$43.8K
TYG
656
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$976K 0.01%
9,766
+437
+5% +$50.6K
OHI icon
657
Omega Healthcare
OHI
$13.8B
$975K 0.01%
36,062
+554
+2% +$14.8K
BPMP
658
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$965K 0.01%
54,145
+5,971
+12% +$119K
LGND icon
659
Ligand Pharmaceuticals
LGND
$5.76B
$963K 0.01%
9,350
+123
+1% +$12.2K
AX icon
660
Axos Financial
AX
$5.68B
$949K 0.01%
23,424
+258
+1% +$9.4K
MTN icon
661
Vail Resorts
MTN
$5.26B
$946K 0.01%
4,264
+1,521
+55% +$333K
BFH icon
662
Bread Financial
BFH
$4.36B
$945K 0.01%
5,557
-637
-10% -$124K
CHTR icon
663
Charter Communications
CHTR
$18.8B
$933K 0.01%
2,998
+95
+3% +$33.4K
HF
664
DELISTED
HFF Inc.
HF
$930K 0.01%
18,717
+158
+0.9% +$7.56K
BBL
665
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$928K 0.01%
23,356
+8,296
+55% +$349K
IYM icon
666
iShares US Basic Materials ETF
IYM
$1.03B
$924K 0.01%
+9,613
New +$985K
L icon
667
Loews
L
$23.1B
$922K 0.01%
18,550
+357
+2% +$18K
SNP
668
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$921K 0.01%
+10,406
New +$859K
VT icon
669
Vanguard Total World Stock ETF
VT
$81.1B
$911K 0.01%
12,373
-9,779
-44% -$741K
SCI icon
670
Service Corp International
SCI
$11.4B
$909K 0.01%
24,086
-580
-2% -$22.3K
IYJ icon
671
iShares US Industrials ETF
IYJ
$1.95B
$907K 0.01%
12,506
+1,864
+18% +$140K
HRB icon
672
H&R Block
HRB
$5.92B
$902K 0.01%
35,493
-1,077
-3% -$28.3K
LAZ icon
673
Lazard
LAZ
$4.24B
$897K 0.01%
17,062
+1,754
+11% +$97.3K
CAG icon
674
Conagra Brands
CAG
$7.14B
$893K 0.01%
24,222
+6,088
+34% +$224K
WB icon
675
Weibo
WB
$1.93B
$890K 0.01%
7,448
+1,146
+18% +$146K
25 26
27
28 29

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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.