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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
ACWX icon
726
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$749K 0.01%
15,080
-15,080
-50% -$767K
MOO icon
727
VanEck Agribusiness ETF
MOO
$979M
$746K 0.01%
12,075
+638
+6% +$40.1K
WRB icon
728
W.R. Berkley
WRB
$26B
$746K 0.01%
34,671
+5,616
+19% +$117K
TFX icon
729
Teleflex
TFX
$5.91B
$745K 0.01%
2,921
-712
-20% -$187K
CNQ icon
730
Canadian Natural Resources
CNQ
$98.1B
$741K 0.01%
48,091
+23,726
+97% +$381K
OZK icon
731
Bank OZK
OZK
$5.66B
$738K 0.01%
15,292
+2,123
+16% +$107K
PRA
732
DELISTED
ProAssurance
PRA
$738K 0.01%
15,209
– –
WDFC icon
733
WD-40
WDFC
$3.13B
$737K 0.01%
5,600
-2,172
-28% -$274K
MSI icon
734
Motorola Solutions
MSI
$77.3B
$736K 0.01%
6,988
+428
+7% +$43.7K
LBAI
735
DELISTED
Lakeland Bancorp Inc
LBAI
$736K 0.01%
37,102
+3,095
+9% +$62K
VIPS icon
736
Vipshop
VIPS
$7.2B
$732K 0.01%
44,046
+300
+0.7% +$4.96K
NDAQ icon
737
Nasdaq
NDAQ
$53.1B
$731K ﹤0.01%
25,443
-1,332
-5% -$36K
RNR icon
738
RenaissanceRe
RNR
$13.2B
$731K ﹤0.01%
5,274
+443
+9% +$57.5K
DO
739
DELISTED
Diamond Offshore Drilling
DO
$731K ﹤0.01%
49,850
+16,770
+51% +$277K
ZION icon
740
Zions Bancorporation
ZION
$10.4B
$730K ﹤0.01%
13,838
+4,878
+54% +$263K
INP
741
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$729K ﹤0.01%
8,765
– –
DGX icon
742
Quest Diagnostics
DGX
$26.2B
$726K ﹤0.01%
7,231
+57
+0.8% +$5.84K
OA
743
DELISTED
Orbital ATK, Inc.
OA
$726K ﹤0.01%
5,474
-60
-1% -$7.92K
GG
744
DELISTED
Goldcorp Inc
GG
$722K ﹤0.01%
52,251
+9,797
+23% +$132K
KMX icon
745
CarMax
KMX
$8.26B
$720K ﹤0.01%
11,619
+3,086
+36% +$202K
POWI icon
746
Power Integrations
POWI
$3.54B
$716K ﹤0.01%
20,962
– –
SCHV
747
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$716K ﹤0.01%
40,632
+1,257
+3% +$23K
PBCT
748
DELISTED
People's United Financial Inc
PBCT
$714K ﹤0.01%
38,312
+129
+0.3% +$2.51K
AMCA
749
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$714K ﹤0.01%
+27,445
New +$746K
NLY icon
750
Annaly Capital Management
NLY
$17.4B
$713K ﹤0.01%
17,092
+863
+5% +$36.8K
28 29
30
31 32

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CG
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API
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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.