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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
EFX icon
676
Equifax
EFX
$21.4B
$888K 0.01%
7,538
-140,140
-95% -$16.8M
LBTYK icon
677
Liberty Global Class C
LBTYK
$3.4B
$885K 0.01%
29,099
+1,567
+6% +$52K
HALO icon
678
Halozyme
HALO
$11.6B
$882K 0.01%
45,011
+11
+0% +$213
EMN icon
679
Eastman Chemical
EMN
$8.55B
$880K 0.01%
8,333
-166
-2% -$16.8K
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$880K 0.01%
45,076
+5,066
+13% +$113K
LBRDK icon
681
Liberty Broadband Class C
LBRDK
$5.32B
$879K 0.01%
10,254
-269
-3% -$24.2K
XAR icon
682
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$876K 0.01%
10,085
+100
+1% +$8.68K
PHG icon
683
Philips
PHG
$26.4B
$874K 0.01%
+30,062
New +$893K
Z icon
684
Zillow
Z
$7.68B
$870K 0.01%
16,172
-1,728
-10% -$83.3K
PEG icon
685
Public Service Enterprise Group
PEG
$37.5B
$863K 0.01%
17,191
+2,392
+16% +$117K
MDU icon
686
MDU Resources
MDU
$4.31B
$862K 0.01%
80,501
-592
-0.7% -$6.01K
RBC icon
687
RBC Bearings
RBC
$17.5B
$853K 0.01%
6,873
-23
-0.3% -$2.86K
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
$852K 0.01%
62,492
+1,433
+2% +$21K
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$849K 0.01%
27,295
+407
+2% +$12.9K
GPN icon
690
Global Payments
GPN
$22.7B
$847K 0.01%
7,585
+1,099
+17% +$121K
VAW icon
691
Vanguard Materials ETF
VAW
$3.1B
$846K 0.01%
6,566
+76
+1% +$10.4K
TMUS icon
692
T-Mobile US
TMUS
$192B
$845K 0.01%
13,858
+400
+3% +$25K
ESS icon
693
Essex Property Trust
ESS
$18.2B
$844K 0.01%
3,506
-672
-16% -$155K
TLRD
694
DELISTED
Tailored Brands, Inc.
TLRD
$839K 0.01%
33,469
+5,690
+20% +$132K
RMAX icon
695
RE/MAX Holdings
RMAX
$258M
$838K 0.01%
13,859
+2,525
+22% +$132K
WBC
696
DELISTED
WABCO HOLDINGS INC.
WBC
$837K 0.01%
6,256
+197
+3% +$28.5K
AAT
697
American Assets Trust
AAT
$1.37B
$830K 0.01%
24,857
+63
+0.3% +$2.14K
IHF icon
698
iShares US Healthcare Providers ETF
IHF
$1.25B
$828K 0.01%
26,220
-1,750
-6% -$56.9K
CPB icon
699
Campbell Soup
CPB
$6.78B
$827K 0.01%
+19,096
New +$860K
UNM icon
700
Unum
UNM
$14.2B
$822K 0.01%
17,251
-55
-0.3% -$2.87K
26 27
28
29 30

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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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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.