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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
SIRI icon
826
SiriusXM
SIRI
$9.53B
$570K ﹤0.01%
9,134
-443
-5% -$26.6K
SLF icon
827
Sun Life Financial
SLF
$44.6B
$570K ﹤0.01%
13,859
-1,146
-8% -$48.3K
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$569K ﹤0.01%
11,369
+207
+2% +$10.3K
PAAS icon
829
Pan American Silver
PAAS
$22.2B
$567K ﹤0.01%
35,100
+14,000
+66% +$223K
ON icon
830
ON Semiconductor
ON
$32.2B
$566K ﹤0.01%
23,167
+3,874
+20% +$93.4K
FND icon
831
Floor & Decor
FND
$6.27B
$563K ﹤0.01%
10,807
+5,312
+97% +$251K
RDCM icon
832
Radcom
RDCM
$171M
$563K ﹤0.01%
30,685
– –
VYMI icon
833
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$563K ﹤0.01%
8,469
+4,849
+134% +$331K
ITUB icon
834
Itaú Unibanco
ITUB
$82.1B
$560K ﹤0.01%
73,973
+18,375
+33% +$138K
TTM
835
DELISTED
Tata Motors Limited
TTM
$560K ﹤0.01%
21,815
+9,237
+73% +$271K
EVC icon
836
Entravision Communication
EVC
$833M
$559K ﹤0.01%
119,004
– –
LEA icon
837
Lear
LEA
$8.06B
$559K ﹤0.01%
3,006
-268
-8% -$50.5K
LYB icon
838
PUT
LyondellBasell Industries
LYB
$20.3B
$555K ﹤0.01%
+55,516,200
New +$6.2B
APAM icon
839
Artisan Partners
APAM
$3B
$554K ﹤0.01%
16,639
-118
-0.7% -$4.26K
KURA icon
840
Kura Oncology
KURA
$891M
$553K ﹤0.01%
29,500
– –
AZTA icon
841
Azenta
AZTA
$1.46B
$552K ﹤0.01%
+20,395
New +$555K
SEIC icon
842
SEI Investments
SEIC
$12.6B
$544K ﹤0.01%
7,265
+246
+4% +$18.3K
TKR icon
843
Timken Company
TKR
$8.94B
$539K ﹤0.01%
11,822
-584
-5% -$28.1K
MUC icon
844
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$536K ﹤0.01%
+40,647
New +$552K
BFZ
845
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$535K ﹤0.01%
+41,203
New +$549K
IP icon
846
International Paper
IP
$21.8B
$530K ﹤0.01%
10,465
+996
+11% +$55.3K
EVHC
847
DELISTED
Envision Healthcare Holdings Inc
EVHC
$529K ﹤0.01%
13,786
+62
+0.5% +$2.32K
BTO
848
John Hancock Financial Opportunities Fund
BTO
$816M
$528K ﹤0.01%
13,774
+53
+0.4% +$2.08K
RLI icon
849
RLI Corp
RLI
$5.8B
$528K ﹤0.01%
16,656
+3,658
+28% +$113K
XLNX
850
DELISTED
Xilinx Inc
XLNX
$528K ﹤0.01%
7,326
+1,916
+35% +$138K
32 33
34
35 36

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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.