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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
RWJ icon
1051
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$293K ﹤0.01%
12,945
+228
+2% +$5.3K
CHE icon
1052
Chemed
CHE
$7.02B
$292K ﹤0.01%
+1,070
New +$283K
GMLP
1053
DELISTED
Golar LNG Partners LP
GMLP
$291K ﹤0.01%
16,990
– –
LILAK icon
1054
Liberty Latin America Class C
LILAK
$1.66B
$290K ﹤0.01%
+17,753
New +$327K
NI icon
1055
NiSource
NI
$20.1B
$290K ﹤0.01%
12,089
-4,455
-27% -$106K
SGI
1056
Somnigroup International
SGI
$13.7B
$290K ﹤0.01%
25,592
-420
-2% -$5.77K
MSGS icon
1057
Madison Square Garden
MSGS
$9.47B
$289K ﹤0.01%
1,647
+12
+0.7% +$1.94K
MARK
1058
DELISTED
Remark Holdings, Inc.
MARK
$288K ﹤0.01%
5,074
-4,114
-45% -$380K
DWLD icon
1059
Davis Select Worldwide ETF
DWLD
$613M
$287K ﹤0.01%
+11,069
New +$300K
NWSA icon
1060
News Corp Class A
NWSA
$15.5B
$287K ﹤0.01%
18,227
+4,682
+35% +$77K
DATA
1061
DELISTED
Tableau Software, Inc.
DATA
$286K ﹤0.01%
3,534
-790
-18% -$62.6K
CWI icon
1062
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$285K ﹤0.01%
+10,988
New +$291K
FWONK icon
1063
Liberty Media Series C
FWONK
$25.7B
$285K ﹤0.01%
9,568
-753
-7% -$24.9K
SSTK icon
1064
Shutterstock
SSTK
$200M
$285K ﹤0.01%
5,928
+146
+3% +$6.89K
DLX icon
1065
Deluxe
DLX
$1.09B
$284K ﹤0.01%
+3,841
New +$284K
CSQ icon
1066
Calamos Strategic Total Return Fund
CSQ
$3.35B
$283K ﹤0.01%
+23,901
New +$292K
HBI
1067
DELISTED
Hanesbrands
HBI
$283K ﹤0.01%
15,332
-26,865
-64% -$555K
MAS icon
1068
Masco
MAS
$15B
$280K ﹤0.01%
6,926
-233
-3% -$10K
TSS
1069
DELISTED
Total System Services, Inc.
TSS
$280K ﹤0.01%
+3,253
New +$280K
AWI icon
1070
Armstrong World Industries
AWI
$7.89B
$279K ﹤0.01%
4,954
– –
BMCH
1071
DELISTED
BMC Stock Holdings, Inc
BMCH
$278K ﹤0.01%
14,204
-16,600
-54% -$355K
EVT icon
1072
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$276K ﹤0.01%
12,619
-1,455
-10% -$33.3K
GWW icon
1073
W.W. Grainger
GWW
$61.3B
$276K ﹤0.01%
+980
New +$257K
PSMT icon
1074
Pricesmart
PSMT
$5.33B
$275K ﹤0.01%
3,291
-294
-8% -$24.2K
ATHM icon
1075
Autohome
ATHM
$2.65B
$274K ﹤0.01%
+3,189
New +$260K
41 42
43
44 45

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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.