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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
IYC icon
1076
iShares US Consumer Discretionary ETF
IYC
$1.22B
$274K ﹤0.01%
6,004
– –
DOOR
1077
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$274K ﹤0.01%
4,459
+1,045
+31% +$70.3K
GRFS
1078
Grifois
GRFS
$5.44B
$273K ﹤0.01%
12,892
+3,340
+35% +$76.1K
FXH icon
1079
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$272K ﹤0.01%
3,920
+360
+10% +$26K
WIFI
1080
DELISTED
Boingo Wireless, Inc.
WIFI
$272K ﹤0.01%
10,974
+261
+2% +$6.43K
IVOO icon
1081
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$269K ﹤0.01%
4,250
-150
-3% -$9.67K
DHS icon
1082
WisdomTree US High Dividend Fund
DHS
$1.58B
$268K ﹤0.01%
3,932
+865
+28% +$61.4K
GKOS icon
1083
Glaukos
GKOS
$10.7B
$268K ﹤0.01%
+8,696
New +$263K
TRI icon
1084
Thomson Reuters
TRI
$45.4B
$267K ﹤0.01%
5,947
-362
-6% -$17.3K
AQ
1085
DELISTED
Aquantia Corp. Common Stock
AQ
$267K ﹤0.01%
17,000
– –
DEA
1086
Easterly Government Properties
DEA
$1.14B
$266K ﹤0.01%
5,212
+12
+0.2% +$603
BL icon
1087
BlackLine
BL
$1.63B
$265K ﹤0.01%
6,740
+217
+3% +$8.11K
TEVA icon
1088
Teva Pharmaceuticals
TEVA
$42.5B
$265K ﹤0.01%
15,453
-1,376
-8% -$26.9K
FTGC icon
1089
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$263K ﹤0.01%
12,591
+5
+0% +$104
HLF icon
1090
Herbalife
HLF
$1.23B
$263K ﹤0.01%
+5,400
New +$229K
UEC icon
1091
Uranium Energy
UEC
$5.67B
$263K ﹤0.01%
200,649
+7,000
+4% +$10.4K
IART icon
1092
Integra LifeSciences
IART
$1.35B
$262K ﹤0.01%
4,734
-578
-11% -$30.3K
PBF icon
1093
PBF Energy
PBF
$8.22B
$262K ﹤0.01%
7,716
-3,008
-28% -$97.1K
SSL icon
1094
Sasol
SSL
$7.38B
$262K ﹤0.01%
7,692
+770
+11% +$26.6K
WSM icon
1095
Williams-Sonoma
WSM
$29.5B
$262K ﹤0.01%
9,934
+734
+8% +$19.4K
MSM icon
1096
MSC Industrial Direct
MSM
$6.7B
$260K ﹤0.01%
2,832
+144
+5% +$13.3K
GAP
1097
The Gap Inc
GAP
$7.55B
$260K ﹤0.01%
8,323
-3,444
-29% -$113K
BMTC
1098
DELISTED
Bryn Mawr Bank Corp
BMTC
$260K ﹤0.01%
5,909
+63
+1% +$2.84K
BMRC icon
1099
Bank of Marin Bancorp
BMRC
$461M
$259K ﹤0.01%
7,514
+520
+7% +$18K
GEN icon
1100
Gen Digital
GEN
$17.4B
$259K ﹤0.01%
10,024
-6,902
-41% -$188K
42 43
44
45 46

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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.