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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
IYY icon
1001
iShares Dow Jones US ETF
IYY
$3.06B
$344K ﹤0.01%
5,208
+1,608
+45% +$110K
VLY icon
1002
Valley National Bancorp
VLY
$8.16B
$344K ﹤0.01%
27,644
-999
-3% -$12.5K
WNS
1003
DELISTED
WNS Holdings
WNS
$342K ﹤0.01%
7,548
+419
+6% +$18.4K
HCSG icon
1004
Healthcare Services Group
HCSG
$1.44B
$341K ﹤0.01%
7,834
-225
-3% -$11K
IVOV icon
1005
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$340K ﹤0.01%
5,760
+2,120
+58% +$128K
DST
1006
DELISTED
DST Systems Inc.
DST
$340K ﹤0.01%
4,066
-1,591
-28% -$129K
LAMR icon
1007
Lamar Advertising Co
LAMR
$15.6B
$338K ﹤0.01%
5,311
-849
-14% -$58.4K
BMS
1008
DELISTED
Bemis
BMS
$337K ﹤0.01%
7,745
-191
-2% -$8.71K
CCI icon
1009
Crown Castle
CCI
$31.3B
$335K ﹤0.01%
3,064
+760
+33% +$82.5K
LDOS icon
1010
Leidos
LDOS
$17.7B
$333K ﹤0.01%
5,102
+372
+8% +$24.6K
USG
1011
DELISTED
Usg
USG
$331K ﹤0.01%
8,184
-542
-6% -$19.7K
CNP icon
1012
CenterPoint Energy
CNP
$26.5B
$330K ﹤0.01%
12,048
+455
+4% +$12.4K
GDX icon
1013
VanEck Gold Miners ETF
GDX
$27.5B
$330K ﹤0.01%
15,000
-36,137
-71% -$816K
ESGR
1014
DELISTED
Enstar Group
ESGR
$328K ﹤0.01%
+1,557
New +$321K
ETY icon
1015
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$326K ﹤0.01%
28,222
– –
LULU icon
1016
lululemon athletica
LULU
$14.3B
$326K ﹤0.01%
3,665
+550
+18% +$44K
INFO
1017
DELISTED
IHS Markit Ltd. Common Shares
INFO
$325K ﹤0.01%
+6,720
New +$318K
LGF.B
1018
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$324K ﹤0.01%
13,445
-552
-4% -$15.8K
SRNE
1019
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$321K ﹤0.01%
62,350
+49,350
+380% +$351K
VSM
1020
DELISTED
Versum Materials, Inc.
VSM
$321K ﹤0.01%
8,531
+1,058
+14% +$40.3K
WFT
1021
DELISTED
Weatherford International plc
WFT
$321K ﹤0.01%
140,250
+56,560
+68% +$180K
MOS icon
1022
The Mosaic Company
MOS
$7.34B
$319K ﹤0.01%
13,154
-35,467
-73% -$933K
EUDG icon
1023
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$318K ﹤0.01%
12,020
+150
+1% +$4.04K
ATH
1024
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$317K ﹤0.01%
6,640
-151
-2% -$7.52K
CLNE icon
1025
Clean Energy Fuels
CLNE
$377M
$314K ﹤0.01%
+190,008
New +$312K
39 40
41
42 43

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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.