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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
EPD icon
901
Enterprise Products Partners
EPD
$81.8B
$449K ﹤0.01%
18,325
-16,273
-47% -$433K
SAGE
902
DELISTED
Sage Therapeutics
SAGE
$448K ﹤0.01%
2,780
-162
-6% -$27.5K
AYR
903
DELISTED
Aircastle Ltd
AYR
$448K ﹤0.01%
22,558
-1,083
-5% -$23.5K
SCG
904
DELISTED
Scana
SCG
$448K ﹤0.01%
11,917
+1,832
+18% +$73.4K
PUK icon
905
Prudential
PUK
$34.1B
$445K ﹤0.01%
8,974
+1,971
+28% +$99.7K
MANH icon
906
Manhattan Associates
MANH
$11.2B
$444K ﹤0.01%
10,585
+1,069
+11% +$49.9K
ALXN
907
DELISTED
Alexion Pharmaceuticals
ALXN
$444K ﹤0.01%
3,981
+1,739
+78% +$208K
BDJ icon
908
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$442K ﹤0.01%
50,587
+2,246
+5% +$20.6K
AL
909
DELISTED
Air Lease Corp
AL
$440K ﹤0.01%
10,313
+188
+2% +$8.63K
MGA icon
910
Magna International
MGA
$18.6B
$440K ﹤0.01%
7,805
+710
+10% +$39.7K
ZG icon
911
Zillow
ZG
$7.41B
$439K ﹤0.01%
8,129
-67
-0.8% -$3.23K
ABCB icon
912
Ameris Bancorp
ABCB
$5.94B
$437K ﹤0.01%
8,255
-360
-4% -$19.4K
CMPR icon
913
Cimpress
CMPR
$2.29B
$437K ﹤0.01%
2,827
+110
+4% +$16.4K
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
$437K ﹤0.01%
+28,091
New +$440K
NTES icon
915
NetEase
NTES
$79.6B
$436K ﹤0.01%
+7,780
New +$489K
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
$436K ﹤0.01%
25,740
+343
+1% +$5.53K
ALRM icon
917
Alarm.com
ALRM
$2.72B
$431K ﹤0.01%
11,413
– –
HQH
918
abrdn Healthcare Investors
HQH
$1.35B
$431K ﹤0.01%
20,020
+10,151
+103% +$234K
LECO icon
919
Lincoln Electric
LECO
$15.5B
$430K ﹤0.01%
4,785
+315
+7% +$29.3K
STRA icon
920
Strategic Education
STRA
$1.78B
$429K ﹤0.01%
4,248
+635
+18% +$60.1K
FBIN icon
921
Fortune Brands Innovations
FBIN
$5.81B
$428K ﹤0.01%
8,498
-111
-1% -$6.19K
MLM icon
922
Martin Marietta Materials
MLM
$32.7B
$427K ﹤0.01%
2,062
-77
-4% -$16.7K
MTB icon
923
M&T Bank
MTB
$36.5B
$426K ﹤0.01%
2,306
-68
-3% -$12.7K
GLIBA
924
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$424K ﹤0.01%
+8,015
New +$420K
HIG.WS
925
DELISTED
Hartford Financial Services Grp
HIG.WS
$424K ﹤0.01%
9,200
– –
35 36
37
38 39

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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.