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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
EFV icon
776
iShares MSCI EAFE Value ETF
EFV
$30.1B
$674K ﹤0.01%
12,348
-56
-0.5% -$3.14K
BBY icon
777
Best Buy
BBY
$17.4B
$673K ﹤0.01%
9,612
-3,747
-28% -$269K
DOX icon
778
Amdocs
DOX
$6.02B
$664K ﹤0.01%
9,938
-80
-0.8% -$5.38K
AEE icon
779
Ameren
AEE
$29.9B
$661K ﹤0.01%
11,667
-137
-1% -$7.58K
LUMN icon
780
Lumen
LUMN
$6.58B
$660K ﹤0.01%
40,167
+4,988
+14% +$86.5K
NBLX
781
DELISTED
Noble Midstream Partners LP
NBLX
$659K ﹤0.01%
14,118
+2,053
+17% +$106K
MGV icon
782
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$654K ﹤0.01%
+8,832
New +$681K
HUBB icon
783
Hubbell
HUBB
$27.3B
$652K ﹤0.01%
5,354
-145
-3% -$19.1K
TNL icon
784
Travel + Leisure Co
TNL
$4.54B
$649K ﹤0.01%
12,568
-1,302
-9% -$69.6K
HP icon
785
Helmerich & Payne
HP
$4.26B
$648K ﹤0.01%
9,736
-11
-0.1% -$742
PENN icon
786
PENN Entertainment
PENN
$2.56B
$648K ﹤0.01%
24,665
– –
TRTN
787
DELISTED
Triton International Limited
TRTN
$646K ﹤0.01%
+21,121
New +$707K
WBD icon
788
Warner Bros
WBD
$69B
$643K ﹤0.01%
30,020
+15,409
+105% +$366K
HUM icon
789
Humana
HUM
$45.5B
$641K ﹤0.01%
2,386
+148
+7% +$40.1K
DCP
790
DELISTED
DCP Midstream, LP
DCP
$632K ﹤0.01%
17,982
-1,568
-8% -$59.6K
CMA
791
DELISTED
Comerica
CMA
$631K ﹤0.01%
6,581
+528
+9% +$50.3K
DGRS icon
792
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$631K ﹤0.01%
+18,355
New +$647K
DY icon
793
Dycom Industries
DY
$12.3B
$629K ﹤0.01%
5,846
– –
CXT icon
794
Crane NXT
CXT
$2.9B
$627K ﹤0.01%
19,462
+2,689
+16% +$87.1K
FMS icon
795
Fresenius Medical Care
FMS
$12.6B
$626K ﹤0.01%
12,261
+2,862
+30% +$153K
IWL icon
796
iShares Russell Top 200 ETF
IWL
$2.28B
$626K ﹤0.01%
10,305
+2,400
+30% +$151K
AOR icon
797
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$625K ﹤0.01%
14,018
– –
MSA icon
798
Mine Safety
MSA
$7.38B
$621K ﹤0.01%
7,463
+23
+0.3% +$1.84K
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
$616K ﹤0.01%
5,024
+26
+0.5% +$3.1K
ANSS
800
DELISTED
Ansys
ANSS
$614K ﹤0.01%
3,916
-109
-3% -$17.4K
30 31
32
33 34

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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.