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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
TOTL icon
851
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$525K ﹤0.01%
10,935
-2,247
-17% -$108K
SUPN icon
852
Supernus Pharmaceuticals
SUPN
$2.73B
$522K ﹤0.01%
11,393
+649
+6% +$27.1K
TAP icon
853
Molson Coors Class B
TAP
$7.79B
$522K ﹤0.01%
6,938
+914
+15% +$73.1K
TECK icon
854
Teck Resources
TECK
$32.8B
$521K ﹤0.01%
20,242
– –
SFLY
855
DELISTED
Shutterfly, Inc.
SFLY
$521K ﹤0.01%
6,408
+162
+3% +$11.3K
INGR icon
856
Ingredion
INGR
$6.55B
$520K ﹤0.01%
4,038
+187
+5% +$25K
PJT icon
857
PJT Partners
PJT
$4.46B
$520K ﹤0.01%
+10,373
New +$500K
AG icon
858
First Majestic Silver
AG
$9.39B
$519K ﹤0.01%
85,000
+34,000
+67% +$209K
JBHT icon
859
JB Hunt Transport Services
JBHT
$25.8B
$518K ﹤0.01%
4,424
+184
+4% +$22K
EV
860
DELISTED
Eaton Vance Corp.
EV
$518K ﹤0.01%
9,319
+573
+7% +$32.5K
CPRT icon
861
Copart
CPRT
$26.7B
$515K ﹤0.01%
40,444
+3,724
+10% +$43.1K
INVX
862
Innovex International
INVX
$2.11B
$512K ﹤0.01%
11,439
+1,077
+10% +$52.7K
RUN icon
863
Sunrun
RUN
$2.36B
$511K ﹤0.01%
57,185
+3,266
+6% +$22K
BCS icon
864
Barclays
BCS
$94.4B
$510K ﹤0.01%
45,061
+29,027
+181% +$316K
OPLN
865
Openlane
OPLN
$4.29B
$510K ﹤0.01%
24,832
+1,054
+4% +$21.3K
WP
866
DELISTED
Worldpay, Inc.
WP
$510K ﹤0.01%
6,202
+2,965
+92% +$235K
EEHB
867
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$510K ﹤0.01%
24,453
-495
-2% -$10.3K
DRI icon
868
Darden Restaurants
DRI
$25.3B
$506K ﹤0.01%
5,930
-185
-3% -$17.5K
HBAN icon
869
Huntington Bancshares
HBAN
$35.9B
$505K ﹤0.01%
33,371
+18,465
+124% +$290K
DKS icon
870
Dick's Sporting Goods
DKS
$18.2B
$503K ﹤0.01%
14,352
+69
+0.5% +$2.25K
GDXJ icon
871
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$502K ﹤0.01%
15,630
+4,942
+46% +$162K
MT icon
872
ArcelorMittal
MT
$55.9B
$502K ﹤0.01%
15,792
+2,415
+18% +$82.8K
LOXO
873
DELISTED
Loxo Oncology, Inc
LOXO
$502K ﹤0.01%
4,350
-450
-9% -$47.9K
ATKR icon
874
Atkore
ATKR
$3.17B
$496K ﹤0.01%
25,000
– –
EBS icon
875
Emergent Biosolutions
EBS
$231M
$496K ﹤0.01%
9,424
+374
+4% +$18.6K
33 34
35
36 37

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PFO
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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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CS
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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.