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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
WPP icon
951
WPP
WPP
$5.8B
$392K ﹤0.01%
4,931
-2,764
-36% -$246K
FIHD
952
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$390K ﹤0.01%
2,413
-2,450
-50% -$420K
IBN icon
953
ICICI Bank
IBN
$107B
$389K ﹤0.01%
43,955
+10,890
+33% +$108K
GM.WS.B
954
DELISTED
General Motors Company
GM.WS.B
$388K ﹤0.01%
20,744
+4,984
+32% +$115K
IRWD icon
955
Ironwood Pharmaceuticals
IRWD
$729M
$387K ﹤0.01%
29,919
-11,940
-29% -$149K
KSS icon
956
Kohl's
KSS
$2.13B
$387K ﹤0.01%
5,910
-1,972
-25% -$125K
WAFD icon
957
WaFd
WAFD
$2.79B
$387K ﹤0.01%
11,182
+2,564
+30% +$91K
MINI
958
DELISTED
Mobile Mini Inc
MINI
$386K ﹤0.01%
8,864
-3,187
-26% -$130K
SDOG icon
959
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$385K ﹤0.01%
+8,821
New +$406K
TIVO
960
DELISTED
Tivo Inc
TIVO
$385K ﹤0.01%
28,405
+2,025
+8% +$28.9K
FMC icon
961
FMC
FMC
$1.28B
$381K ﹤0.01%
5,741
-113
-2% -$8.43K
HXL icon
962
Hexcel
HXL
$7.69B
$381K ﹤0.01%
5,896
-378
-6% -$24.9K
BR icon
963
Broadridge
BR
$19.1B
$379K ﹤0.01%
3,455
+149
+5% +$14.8K
CFG icon
964
Citizens Financial Group
CFG
$31B
$374K ﹤0.01%
8,898
+2,445
+38% +$110K
DEW icon
965
WisdomTree Global High Dividend Fund
DEW
$155M
$373K ﹤0.01%
8,009
-1,000
-11% -$48.2K
CIT
966
DELISTED
CIT Group Inc.
CIT
$373K ﹤0.01%
+7,243
New +$380K
NTNX icon
967
Nutanix
NTNX
$17.2B
$372K ﹤0.01%
+7,567
New +$300K
GLNG icon
968
Golar LNG
GLNG
$5.22B
$370K ﹤0.01%
13,541
+46
+0.3% +$1.3K
ALB icon
969
Albemarle
ALB
$15.2B
$368K ﹤0.01%
3,973
+109
+3% +$12K
SPYD icon
970
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$368K ﹤0.01%
10,282
-1,561
-13% -$57.3K
BPMC
971
DELISTED
Blueprint Medicines
BPMC
$367K ﹤0.01%
4,005
– –
CHT icon
972
Chunghwa Telecom
CHT
$32.8B
$367K ﹤0.01%
9,439
-69
-0.7% -$2.56K
IDTI
973
DELISTED
Integrated Device Technology I
IDTI
$366K ﹤0.01%
11,972
+395
+3% +$12.3K
GAM
974
General American Investors Company
GAM
$1.6B
$365K ﹤0.01%
10,907
+2,065
+23% +$71.6K
AGO icon
975
Assured Guaranty
AGO
$3.3B
$363K ﹤0.01%
10,023
+2,356
+31% +$83K
37 38
39
40 41

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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.