We are live on ! Find out more
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
SLYV icon
976
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$363K ﹤0.01%
5,878
-21,262
-78% -$1.34M
FFIV icon
977
F5
FFIV
$23.4B
$361K ﹤0.01%
2,493
-179
-7% -$25.7K
GATX icon
978
GATX Corp
GATX
$6.27B
$361K ﹤0.01%
5,267
– –
MRO
979
DELISTED
Marathon Oil Corporation
MRO
$361K ﹤0.01%
+22,415
New +$372K
CRWS icon
980
Crown Crafts
CRWS
$32.7M
$360K ﹤0.01%
60,966
– –
DVA icon
981
DaVita
DVA
$11.4B
$360K ﹤0.01%
5,453
+191
+4% +$14K
ZD icon
982
Ziff Davis
ZD
$1.83B
$360K ﹤0.01%
5,233
+402
+8% +$27.2K
CLGX
983
DELISTED
Corelogic, Inc.
CLGX
$360K ﹤0.01%
7,953
+89
+1% +$4.1K
NCLH icon
984
Norwegian Cruise Line
NCLH
$8.59B
$359K ﹤0.01%
6,769
+459
+7% +$26.1K
IGV icon
985
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$356K ﹤0.01%
10,490
+10
+0.1% +$338
NGVT icon
986
Ingevity
NGVT
$2.67B
$356K ﹤0.01%
4,827
-267
-5% -$20K
NVR icon
987
NVR
NVR
$17.1B
$355K ﹤0.01%
127
-39
-23% -$124K
AEG icon
988
Aegon
AEG
$13.9B
$354K ﹤0.01%
64,260
-43,269
-40% -$238K
CCK icon
989
Crown Holdings
CCK
$13.1B
$353K ﹤0.01%
6,950
+2,251
+48% +$120K
SMTC icon
990
Semtech
SMTC
$12.2B
$353K ﹤0.01%
9,034
+1,761
+24% +$63.4K
DLS icon
991
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$352K ﹤0.01%
4,601
-1,501
-25% -$117K
MFM
992
Aberdeen Municipal Income Fund
MFM
$222M
$350K ﹤0.01%
53,735
+33,350
+164% +$223K
CCEP icon
993
Coca-Cola Europacific Partners
CCEP
$47.1B
$348K ﹤0.01%
+8,358
New +$330K
NOK icon
994
Nokia
NOK
$52.7B
$348K ﹤0.01%
63,603
+2,373
+4% +$12.8K
HES
995
DELISTED
Hess
HES
$346K ﹤0.01%
6,838
+1,282
+23% +$62.8K
ROL icon
996
Rollins
ROL
$17.8B
$346K ﹤0.01%
15,242
– –
GBT
997
DELISTED
Global Blood Therapeutics, Inc.
GBT
$346K ﹤0.01%
7,165
-619
-8% -$34.5K
OVV icon
998
Ovintiv
OVV
$17.6B
$345K ﹤0.01%
6,286
+2,963
+89% +$176K
VOYA icon
999
Voya Financial
VOYA
$8.9B
$345K ﹤0.01%
+6,831
New +$353K
AA icon
1000
Alcoa
AA
$14.3B
$344K ﹤0.01%
7,646
-466
-6% -$23.1K
38 39
40
41 42

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.