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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
AAP icon
1026
Advance Auto Parts
AAP
$3.19B
$313K ﹤0.01%
2,641
+507
+24% +$57.9K
M icon
1027
Macy's
M
$6.45B
$313K ﹤0.01%
10,540
-1,236
-10% -$33.4K
ICLN icon
1028
iShares Global Clean Energy ETF
ICLN
$2.09B
$312K ﹤0.01%
32,791
-195
-0.6% -$1.84K
ORBK
1029
DELISTED
Orbotech Ltd
ORBK
$312K ﹤0.01%
+5,022
New +$276K
SSTI icon
1030
SoundThinking
SSTI
$105M
$310K ﹤0.01%
11,700
-9,700
-45% -$184K
CEVA icon
1031
CEVA Inc
CEVA
$868M
$309K ﹤0.01%
8,531
+153
+2% +$6.22K
X
1032
DELISTED
US Steel
X
$309K ﹤0.01%
8,781
+866
+11% +$34.1K
ALSN icon
1033
Allison Transmission
ALSN
$10.3B
$307K ﹤0.01%
+7,858
New +$326K
CRTO icon
1034
Criteo S.A. Ordinary Shares
CRTO
$867M
$307K ﹤0.01%
11,883
+237
+2% +$6.44K
MMS icon
1035
Maximus
MMS
$2.84B
$306K ﹤0.01%
4,582
+5
+0.1% +$340
AMCX icon
1036
AMC Global Media
AMCX
$486M
$304K ﹤0.01%
5,863
-700
-11% -$36.3K
ALLY icon
1037
Ally Financial
ALLY
$13.4B
$302K ﹤0.01%
+11,131
New +$319K
WYNN icon
1038
Wynn Resorts
WYNN
$10.8B
$301K ﹤0.01%
1,657
-23,880
-94% -$4.13M
CSII
1039
DELISTED
Cardiovascular Systems, Inc.
CSII
$301K ﹤0.01%
13,727
– –
CLH icon
1040
Clean Harbors
CLH
$16.4B
$300K ﹤0.01%
6,148
+98
+2% +$5.14K
SRLP
1041
DELISTED
SPRAGUE RESOURCES LP
SRLP
$300K ﹤0.01%
12,579
+104
+0.8% +$2.6K
SHOP icon
1042
Shopify
SHOP
$196B
$299K ﹤0.01%
+23,990
New +$311K
CXW icon
1043
CoreCivic
CXW
$3.35B
$298K ﹤0.01%
15,263
-393
-3% -$8.49K
WCN
1044
Waste Connections
WCN
$42B
$298K ﹤0.01%
4,150
-273
-6% -$19.4K
IEX icon
1045
IDEX
IEX
$17.5B
$297K ﹤0.01%
2,087
-4
-0.2% -$558
AMX icon
1046
America Movil
AMX
$70.3B
$295K ﹤0.01%
15,464
-3,551
-19% -$65.7K
BBWI icon
1047
Bath & Body Works
BBWI
$3.81B
$294K ﹤0.01%
9,505
+2,375
+33% +$89.8K
PPA icon
1048
Invesco Aerospace & Defense ETF
PPA
$8.72B
$294K ﹤0.01%
+5,175
New +$293K
KAMN
1049
DELISTED
Kaman Corp
KAMN
$294K ﹤0.01%
4,733
-331
-7% -$20.3K
MYRG icon
1050
MYR Group
MYRG
$5.14B
$293K ﹤0.01%
9,510
– –
40 41
42
43 44

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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.