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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
DECK icon
926
Deckers Outdoor
DECK
$12.6B
$420K ﹤0.01%
27,996
– –
TM icon
927
Toyota
TM
$224B
$420K ﹤0.01%
3,222
-164
-5% -$22K
WWD icon
928
Woodward
WWD
$21.3B
$419K ﹤0.01%
5,850
+122
+2% +$9.19K
CY
929
DELISTED
Cypress Semiconductor
CY
$419K ﹤0.01%
24,686
+892
+4% +$15.3K
ISCB icon
930
iShares Morningstar Small-Cap ETF
ISCB
$291M
$418K ﹤0.01%
9,912
– –
PDLI
931
DELISTED
PDL BioPharma, Inc.
PDLI
$418K ﹤0.01%
142,097
– –
MTD icon
932
Mettler-Toledo International
MTD
$28.7B
$416K ﹤0.01%
723
+12
+2% +$7.54K
PRN icon
933
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$415K ﹤0.01%
6,930
-55
-0.8% -$3.41K
RNG icon
934
RingCentral
RNG
$5.14B
$415K ﹤0.01%
6,541
– –
KNX icon
935
Knight Transportation
KNX
$11.6B
$413K ﹤0.01%
8,978
-925
-9% -$43.8K
ULTA icon
936
Ulta Beauty
ULTA
$22.9B
$413K ﹤0.01%
2,024
+364
+22% +$78.8K
NEOG icon
937
Neogen
NEOG
$2.49B
$409K ﹤0.01%
12,224
– –
STLD icon
938
Steel Dynamics
STLD
$37.5B
$409K ﹤0.01%
9,254
-10
-0.1% -$460
WGL
939
DELISTED
Wgl Holdings
WGL
$409K ﹤0.01%
4,900
+800
+20% +$67.2K
PPL
940
PPL Corp
PPL
$26.5B
$408K ﹤0.01%
14,428
+1,682
+13% +$50.1K
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
$408K ﹤0.01%
+19,452
New +$430K
APLE icon
942
Apple Hospitality REIT
APLE
$3.7B
$403K ﹤0.01%
22,962
-1,256
-5% -$23K
EPC icon
943
Edgewell Personal Care
EPC
$1.33B
$402K ﹤0.01%
8,233
+1,176
+17% +$63.4K
PLAY icon
944
Dave & Buster's
PLAY
$353M
$402K ﹤0.01%
9,623
+3,730
+63% +$172K
TSN icon
945
Tyson Foods
TSN
$19.7B
$401K ﹤0.01%
5,479
+1,251
+30% +$95.5K
EXPE icon
946
Expedia Group
EXPE
$38.4B
$398K ﹤0.01%
3,605
+687
+24% +$80K
RCL icon
947
Royal Caribbean
RCL
$82.3B
$398K ﹤0.01%
3,386
+1,611
+91% +$204K
ULTI
948
DELISTED
Ultimate Software Group Inc
ULTI
$398K ﹤0.01%
1,634
-24
-1% -$5.67K
MSGN
949
DELISTED
MSG Networks Inc.
MSGN
$395K ﹤0.01%
17,491
+2,357
+16% +$55.6K
OLED icon
950
Universal Display
OLED
$4.21B
$393K ﹤0.01%
3,889
-1,136
-23% -$171K
36 37
38
39 40

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API
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SCH
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PWAG
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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.