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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
TRP icon
876
TC Energy
TRP
$66.4B
$496K ﹤0.01%
+12,005
New +$539K
BF.B icon
877
Brown-Forman Class B
BF.B
$12.8B
$493K ﹤0.01%
9,065
+45
+0.5% +$2.13K
DNKN
878
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$492K ﹤0.01%
8,234
+1,471
+22% +$91.2K
AGRO icon
879
Adecoagro
AGRO
$1.34B
$490K ﹤0.01%
65,200
– –
IHE icon
880
iShares US Pharmaceuticals ETF
IHE
$1.65B
$490K ﹤0.01%
9,969
– –
TTEK icon
881
Tetra Tech
TTEK
$9.01B
$487K ﹤0.01%
49,760
+1,125
+2% +$11.1K
SCHF icon
882
Schwab International Equity ETF
SCHF
$69B
$485K ﹤0.01%
28,778
+3,662
+15% +$63.1K
JEMD
883
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$484K ﹤0.01%
+53,876
New +$501K
BALL icon
884
Ball Corp
BALL
$16.6B
$482K ﹤0.01%
12,137
+3,666
+43% +$143K
KEY icon
885
KeyCorp
KEY
$24.5B
$482K ﹤0.01%
24,676
-1,567
-6% -$32.8K
NTRP
886
DELISTED
Neurotrope, Inc. Common
NTRP
$480K ﹤0.01%
58,924
-1,076
-2% -$8.54K
IFF icon
887
International Flavors & Fragrances
IFF
$21.6B
$470K ﹤0.01%
3,436
-8
-0.2% -$1.16K
LCII icon
888
LCI Industries
LCII
$2.57B
$469K ﹤0.01%
4,503
+360
+9% +$41.4K
RIO icon
889
Rio Tinto
RIO
$165B
$468K ﹤0.01%
9,091
+3,577
+65% +$195K
CX icon
890
Cemex
CX
$16.2B
$467K ﹤0.01%
70,528
+1,303
+2% +$9.76K
SPR
891
DELISTED
Spirit AeroSystems
SPR
$467K ﹤0.01%
5,584
+61
+1% +$5.58K
EQT icon
892
EQT Corp
EQT
$33.7B
$466K ﹤0.01%
17,997
+6,890
+62% +$198K
WOOD icon
893
iShares Global Timber & Forestry ETF
WOOD
$269M
$466K ﹤0.01%
+5,942
New +$450K
PIV
894
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$466K ﹤0.01%
15,619
-584,312
-97% -$17.4M
BGC icon
895
BGC Group
BGC
$5.04B
$465K ﹤0.01%
53,761
-92
-0.2% -$828
FE icon
896
FirstEnergy
FE
$27B
$460K ﹤0.01%
13,552
-1,007
-7% -$32.3K
GNTX icon
897
Gentex
GNTX
$4.94B
$458K ﹤0.01%
19,891
+2,220
+13% +$50.5K
WEN icon
898
Wendy's
WEN
$1.63B
$458K ﹤0.01%
26,118
-2,002
-7% -$33.2K
MAT icon
899
Mattel
MAT
$4.29B
$454K ﹤0.01%
34,593
-1,216
-3% -$19K
B
900
Barrick Mining
B
$67.3B
$452K ﹤0.01%
36,367
-30,100
-45% -$400K
34 35
36
37 38

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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.