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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
RH icon
1126
RH
RH
$3.46B
$242K ﹤0.01%
2,536
+219
+9% +$19.4K
LSXMA
1127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$242K ﹤0.01%
8,162
+145
+2% +$4.4K
ECHO
1128
DELISTED
Echo Global Logistics, Inc.
ECHO
$242K ﹤0.01%
8,782
+296
+3% +$8.31K
DENN
1129
DELISTED
Denny's
DENN
$241K ﹤0.01%
15,630
+4,070
+35% +$61.2K
IXN icon
1130
iShares Global Tech ETF
IXN
$9.2B
$241K ﹤0.01%
9,114
-792
-8% -$21.3K
BGY icon
1131
BlackRock Enhanced International Dividend Trust
BGY
$534M
$240K ﹤0.01%
39,438
– –
FLC
1132
Flaherty & Crumrine Total Return Fund
FLC
$176M
$240K ﹤0.01%
+12,088
New +$245K
LYV icon
1133
Live Nation Entertainment
LYV
$42.7B
$240K ﹤0.01%
5,684
-1,996
-26% -$88.5K
J icon
1134
Jacobs Solutions
J
$17.3B
$239K ﹤0.01%
4,896
-90
-2% -$4.76K
PHM icon
1135
Pultegroup
PHM
$25.2B
$237K ﹤0.01%
8,027
+1,859
+30% +$57.7K
RFI
1136
Cohen & Steers Total Return Realty Fund
RFI
$304M
$237K ﹤0.01%
20,000
– –
TITN icon
1137
Titan Machinery
TITN
$438M
$236K ﹤0.01%
+10,000
New +$209K
IHI icon
1138
iShares US Medical Devices ETF
IHI
$3.47B
$235K ﹤0.01%
7,620
-570
-7% -$17.6K
JCAP
1139
DELISTED
Jernigan Capital, Inc.
JCAP
$235K ﹤0.01%
12,959
+1,745
+16% +$31.1K
UHAL icon
1140
U-Haul Holding Co
UHAL
$14.3B
$233K ﹤0.01%
+6,750
New +$240K
DBRG icon
1141
DigitalBridge
DBRG
$2.95B
$231K ﹤0.01%
10,273
-27,715
-73% -$903K
PTE
1142
DELISTED
PolarityTE, Inc. Common Stock
PTE
$230K ﹤0.01%
507
+105
+26% +$53.1K
BPOP icon
1143
Popular Inc
BPOP
$11.2B
$229K ﹤0.01%
+5,512
New +$226K
CGNX icon
1144
Cognex
CGNX
$10.6B
$228K ﹤0.01%
4,383
-8,682
-66% -$513K
SBAC icon
1145
SBA Communications
SBAC
$19.3B
$228K ﹤0.01%
+1,332
New +$221K
SMOG icon
1146
VanEck Low Carbon Energy ETF
SMOG
$133M
$228K ﹤0.01%
3,777
– –
ICSH icon
1147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$226K ﹤0.01%
+4,515
New +$226K
XHB icon
1148
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$226K ﹤0.01%
5,533
+204
+4% +$8.78K
NXTM
1149
DELISTED
NxStage Medical Inc.
NXTM
$226K ﹤0.01%
9,098
– –
BN icon
1150
Brookfield
BN
$110B
$225K ﹤0.01%
+16,127
New +$233K
44 45
46
47 48

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SCH
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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.