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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
EFG icon
701
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$820K 0.01%
10,200
-443
-4% -$36.2K
SABR icon
702
Sabre
SABR
$803M
$818K 0.01%
38,126
+8,162
+27% +$175K
CDNS icon
703
Cadence Design Systems
CDNS
$90.2B
$808K 0.01%
21,966
+3,186
+17% +$130K
XRX icon
704
Xerox
XRX
$423M
$808K 0.01%
28,071
+11,712
+72% +$360K
BBVA icon
705
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$800K 0.01%
101,278
-24,505
-19% -$211K
NUE icon
706
Nucor
NUE
$61.9B
$800K 0.01%
13,088
-3,004
-19% -$199K
RHI icon
707
Robert Half
RHI
$4.31B
$800K 0.01%
13,824
-2,868
-17% -$164K
RGLD icon
708
Royal Gold
RGLD
$19.8B
$798K 0.01%
9,294
+1,269
+16% +$107K
TDG icon
709
TransDigm Group
TDG
$68.7B
$795K 0.01%
2,588
+270
+12% +$79.5K
GGG icon
710
Graco
GGG
$13.5B
$792K 0.01%
17,315
+1,864
+12% +$85.1K
ODFL icon
711
Old Dominion Freight Line
ODFL
$43.4B
$791K 0.01%
16,137
+2,136
+15% +$101K
SMG icon
712
ScottsMiracle-Gro
SMG
$3.61B
$789K 0.01%
9,195
-2,718
-23% -$259K
FLXS icon
713
Flexsteel Industries
FLXS
$307M
$784K 0.01%
+19,800
New +$829K
POOL icon
714
Pool Corp
POOL
$7.32B
$784K 0.01%
5,365
+324
+6% +$44.6K
TDC icon
715
Teradata
TDC
$2.5B
$784K 0.01%
19,771
+410
+2% +$16.1K
CTRA
716
DELISTED
Coterra Energy
CTRA
$780K 0.01%
32,499
+1,729
+6% +$44.4K
TGE
717
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$778K 0.01%
40,902
+5,698
+16% +$127K
RGA icon
718
Reinsurance Group of America
RGA
$16B
$776K 0.01%
5,038
+238
+5% +$37.4K
WEX icon
719
WEX
WEX
$6.44B
$776K 0.01%
4,944
+2,178
+79% +$327K
HE icon
720
Hawaiian Electric Industries
HE
$2.05B
$768K 0.01%
22,336
+227
+1% +$7.67K
AXTA icon
721
Axalta
AXTA
$7.98B
$762K 0.01%
25,250
+1,931
+8% +$60.4K
PH icon
722
Parker-Hannifin
PH
$134B
$762K 0.01%
4,459
+2,233
+100% +$423K
VHT icon
723
Vanguard Health Care ETF
VHT
$19B
$755K 0.01%
4,920
+251
+5% +$40.1K
MXIM
724
DELISTED
Maxim Integrated Products
MXIM
$755K 0.01%
12,543
+365
+3% +$21.6K
CNK icon
725
Cinemark Holdings
CNK
$4.25B
$754K 0.01%
20,025
+3,735
+23% +$142K
27 28
29
30 31

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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.