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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
ENR icon
801
Energizer
ENR
$1.53B
$614K ﹤0.01%
10,295
+132
+1% +$7.12K
URGN icon
802
UroGen Pharma
URGN
$2.35B
$609K ﹤0.01%
12,250
– –
EOT
803
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$607K ﹤0.01%
29,393
+10,453
+55% +$224K
DLB icon
804
Dolby
DLB
$5.66B
$606K ﹤0.01%
9,525
+556
+6% +$35.8K
VMC icon
805
Vulcan Materials
VMC
$36.5B
$604K ﹤0.01%
5,282
+1,131
+27% +$142K
IGM icon
806
iShares Expanded Tech Sector ETF
IGM
$10.8B
$602K ﹤0.01%
20,130
– –
ETV
807
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$601K ﹤0.01%
40,342
+1,342
+3% +$20.5K
VOX icon
808
Vanguard Communication Services ETF
VOX
$5.77B
$599K ﹤0.01%
7,154
+712
+11% +$63K
BMO icon
809
Bank of Montreal
BMO
$128B
$598K ﹤0.01%
7,918
-4,578
-37% -$360K
SAR icon
810
Saratoga Investment
SAR
$312M
$594K ﹤0.01%
28,533
+46
+0.2% +$981
WIX icon
811
WIX.com
WIX
$2.77B
$594K ﹤0.01%
+7,464
New +$524K
IAT icon
812
iShares US Regional Banks ETF
IAT
$685M
$592K ﹤0.01%
11,751
– –
IHIT
813
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$592K ﹤0.01%
+60,000
New +$590K
MGK icon
814
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$590K ﹤0.01%
26,280
+7,975
+44% +$185K
PDBC icon
815
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$587K ﹤0.01%
+33,032
New +$582K
ETFC
816
DELISTED
E*Trade Financial Corporation
ETFC
$587K ﹤0.01%
10,585
-359
-3% -$19.1K
XEL icon
817
Xcel Energy
XEL
$48.9B
$585K ﹤0.01%
12,867
+1,589
+14% +$70.8K
VTWG icon
818
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$583K ﹤0.01%
4,215
– –
HHH icon
819
Howard Hughes
HHH
$3.93B
$578K ﹤0.01%
4,362
+547
+14% +$67.1K
OCSI
820
DELISTED
Oaktree Strategic Income Corporation
OCSI
$578K ﹤0.01%
73,200
– –
BMRN icon
821
BioMarin Pharmaceuticals
BMRN
$13.7B
$577K ﹤0.01%
7,117
+4,503
+172% +$386K
DELL icon
822
Dell
DELL
$300B
$576K ﹤0.01%
28,043
+4,853
+21% +$105K
PNR icon
823
Pentair
PNR
$10.6B
$576K ﹤0.01%
12,589
+2,660
+27% +$127K
WTM icon
824
White Mountains Insurance
WTM
$5.07B
$576K ﹤0.01%
700
-6
-0.8% -$4.95K
AIVL icon
825
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$574K ﹤0.01%
6,785
-111,010
-94% -$9.8M
31 32
33
34 35

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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.