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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
IEUR icon
751
iShares Core MSCI Europe ETF
IEUR
$9.13B
$711K ﹤0.01%
14,320
-34,541
-71% -$1.76M
DIAX
752
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$710K ﹤0.01%
39,967
+7,115
+22% +$131K
DOV icon
753
Dover
DOV
$28B
$710K ﹤0.01%
8,942
+2,764
+45% +$227K
IPGP icon
754
IPG Photonics
IPGP
$3.69B
$710K ﹤0.01%
3,043
+955
+46% +$236K
CHL
755
DELISTED
China Mobile Limited
CHL
$709K ﹤0.01%
15,495
+4,707
+44% +$228K
AMT icon
756
American Tower
AMT
$80.1B
$708K ﹤0.01%
+4,869
New +$686K
IUSV icon
757
iShares Core S&P US Value ETF
IUSV
$27.8B
$707K ﹤0.01%
13,318
-711
-5% -$39.4K
CF icon
758
CF Industries
CF
$17.5B
$706K ﹤0.01%
18,704
+2,988
+19% +$122K
FFIN icon
759
First Financial Bankshares
FFIN
$5.01B
$704K ﹤0.01%
30,404
-1,102
-3% -$25.9K
MGP
760
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$704K ﹤0.01%
26,513
+6,621
+33% +$180K
DVAX
761
DELISTED
Dynavax Technologies
DVAX
$703K ﹤0.01%
35,437
– –
PSA icon
762
Public Storage
PSA
$60.7B
$702K ﹤0.01%
3,507
+35
+1% +$6.82K
JAZZ icon
763
Jazz Pharmaceuticals
JAZZ
$16.3B
$697K ﹤0.01%
4,617
+144
+3% +$21.1K
VMW
764
DELISTED
VMware, Inc
VMW
$695K ﹤0.01%
5,727
+842
+17% +$106K
CNDT icon
765
Conduent
CNDT
$241M
$693K ﹤0.01%
37,168
+4,804
+15% +$84.5K
SWKS icon
766
Skyworks Solutions
SWKS
$10.2B
$693K ﹤0.01%
6,921
-753
-10% -$78.3K
IEFA icon
767
iShares Core MSCI EAFE ETF
IEFA
$196B
$690K ﹤0.01%
+10,474
New +$704K
BMI icon
768
Badger Meter
BMI
$3.79B
$688K ﹤0.01%
14,593
-335
-2% -$16.2K
ORAN
769
DELISTED
Orange
ORAN
$688K ﹤0.01%
40,276
+14,637
+57% +$254K
PRI icon
770
Primerica
PRI
$9.67B
$686K ﹤0.01%
7,103
+163
+2% +$16.4K
FDS icon
771
Factset
FDS
$9.93B
$683K ﹤0.01%
3,427
-288
-8% -$58.2K
IWC icon
772
iShares Micro-Cap ETF
IWC
$1.5B
$680K ﹤0.01%
7,080
+136
+2% +$13.2K
WOLF icon
773
Wolfspeed
WOLF
$1.63B
$679K ﹤0.01%
16,847
+325
+2% +$12.2K
IMCG icon
774
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$678K ﹤0.01%
19,422
+60
+0.3% +$2.1K
SNN icon
775
Smith & Nephew
SNN
$12.4B
$677K ﹤0.01%
17,758
+6,696
+61% +$242K
29 30
31
32 33

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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.