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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
KWEB icon
1101
KraneShares CSI China Internet ETF
KWEB
$5.56B
$259K ﹤0.01%
+4,215
New +$270K
NBB icon
1102
Nuveen Taxable Municipal Income Fund
NBB
$454M
$259K ﹤0.01%
12,467
– –
FCNCA icon
1103
First Citizens BancShares
FCNCA
$25.4B
$258K ﹤0.01%
+624
New +$269K
LOGM
1104
DELISTED
LogMein, Inc.
LOGM
$258K ﹤0.01%
2,234
-310
-12% -$37.7K
TSRO
1105
DELISTED
TESARO, Inc.
TSRO
$258K ﹤0.01%
4,517
– –
NVRO
1106
DELISTED
NEVRO CORP.
NVRO
$257K ﹤0.01%
2,967
– –
FIZZ icon
1107
National Beverage
FIZZ
$2.89B
$255K ﹤0.01%
+5,730
New +$282K
PPLI
1108
People Inc
PPLI
$2.97B
$255K ﹤0.01%
+9,115
New +$240K
PSF icon
1109
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$254K ﹤0.01%
+9,774
New +$262K
BIT icon
1110
BlackRock Multi-Sector Income Trust
BIT
$702M
$253K ﹤0.01%
15,075
– –
EEQ
1111
DELISTED
Enbridge Energy Management Llc
EEQ
$253K ﹤0.01%
29,646
-2,853
-9% -$32.6K
CVGW
1112
DELISTED
Calavo Growers
CVGW
$252K ﹤0.01%
2,737
-103
-4% -$9.02K
ETR icon
1113
Entergy
ETR
$49.7B
$252K ﹤0.01%
6,384
-1,352
-17% -$52.3K
FICO icon
1114
Fair Isaac
FICO
$22.4B
$252K ﹤0.01%
1,486
-37
-2% -$6.18K
PINC
1115
DELISTED
Premier
PINC
$252K ﹤0.01%
+8,045
New +$260K
SJR
1116
DELISTED
Shaw Communications Inc.
SJR
$249K ﹤0.01%
12,948
+503
+4% +$10.3K
CFR icon
1117
Cullen/Frost Bankers
CFR
$10.3B
$247K ﹤0.01%
+2,325
New +$243K
ENTG icon
1118
Entegris
ENTG
$23B
$247K ﹤0.01%
+7,108
New +$241K
PAG icon
1119
Penske Automotive Group
PAG
$14.2B
$247K ﹤0.01%
5,566
– –
MXWL
1120
DELISTED
Maxwell Technologies Inc
MXWL
$247K ﹤0.01%
41,735
– –
MYI icon
1121
BlackRock MuniYield Quality Fund III
MYI
$717M
$246K ﹤0.01%
+19,500
New +$252K
VG
1122
DELISTED
Vonage Holdings Corporation
VG
$246K ﹤0.01%
23,064
+11,349
+97% +$121K
LW icon
1123
Lamb Weston
LW
$7.23B
$245K ﹤0.01%
4,213
+239
+6% +$13.5K
IMPV
1124
DELISTED
Imperva, Inc.
IMPV
$244K ﹤0.01%
5,635
– –
HII icon
1125
Huntington Ingalls Industries
HII
$12.9B
$242K ﹤0.01%
+937
New +$232K
43 44
45
46 47

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PWAG
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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.