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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
SONY icon
1151
Sony
SONY
$139B
$225K ﹤0.01%
23,335
-2,510
-10% -$24.7K
WES icon
1152
Western Midstream Partners
WES
$19.9B
$223K ﹤0.01%
+6,718
New +$256K
CMS icon
1153
CMS Energy
CMS
$21.8B
$222K ﹤0.01%
4,885
-40
-0.8% -$1.75K
SCHM icon
1154
Schwab US Mid-Cap ETF
SCHM
$15.1B
$222K ﹤0.01%
12,579
– –
EQNR icon
1155
Equinor
EQNR
$97.2B
$221K ﹤0.01%
+9,328
New +$214K
COHU icon
1156
Cohu
COHU
$2.5B
$220K ﹤0.01%
+9,633
New +$214K
JBLU icon
1157
JetBlue
JBLU
$2.19B
$220K ﹤0.01%
10,822
-381
-3% -$8.1K
WST icon
1158
West Pharmaceutical
WST
$24.7B
$220K ﹤0.01%
2,492
+347
+16% +$32.5K
TS icon
1159
Tenaris
TS
$27B
$219K ﹤0.01%
+6,311
New +$217K
QAI icon
1160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$218K ﹤0.01%
7,144
– –
SCHE icon
1161
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$218K ﹤0.01%
7,615
-644
-8% -$18.9K
VIVO
1162
DELISTED
Meridian Bioscience Inc
VIVO
$218K ﹤0.01%
15,404
+2,845
+23% +$42.1K
CHA
1163
DELISTED
China Telecom Corporation, LTD
CHA
$217K ﹤0.01%
+4,872
New +$223K
BF.A icon
1164
Brown-Forman Class A
BF.A
$13B
$216K ﹤0.01%
4,050
-1,800
-31% -$96.1K
CTMX icon
1165
CytomX Therapeutics
CTMX
$752M
$216K ﹤0.01%
+7,609
New +$217K
PJP icon
1166
Invesco Pharmaceuticals ETF
PJP
$498M
$216K ﹤0.01%
3,459
-30
-0.9% -$1.98K
PRGO icon
1167
Perrigo
PRGO
$1.78B
$216K ﹤0.01%
2,590
-415
-14% -$36.2K
SLAB icon
1168
Silicon Laboratories
SLAB
$7.22B
$216K ﹤0.01%
2,400
-93
-4% -$8.77K
EIM
1169
Eaton Vance Municipal Bond Fund
EIM
$497M
$213K ﹤0.01%
+18,000
New +$217K
NMRK icon
1170
Newmark Group
NMRK
$2.62B
$213K ﹤0.01%
+14,000
New +$217K
AES icon
1171
AES
AES
$10.5B
$212K ﹤0.01%
+18,598
New +$202K
WTRG icon
1172
Essential Utilities
WTRG
$11.4B
$211K ﹤0.01%
6,196
-14
-0.2% -$487
CFFI icon
1173
C&F Financial
CFFI
$278M
$210K ﹤0.01%
4,000
– –
NBL
1174
DELISTED
Noble Energy, Inc.
NBL
$210K ﹤0.01%
+6,938
New +$209K
PODD icon
1175
Insulet
PODD
$10B
$209K ﹤0.01%
+2,414
New +$188K
45 46
47
48 49

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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.