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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
IMGN
1176
DELISTED
Immunogen Inc
IMGN
$209K ﹤0.01%
19,815
+1,579
+9% +$15.6K
CPK icon
1177
Chesapeake Utilities
CPK
$3.22B
$208K ﹤0.01%
2,958
– –
HEI.A icon
1178
HEICO Corp Class A
HEI.A
$37B
$208K ﹤0.01%
3,660
-5,342
-59% -$289K
ITB icon
1179
iShares US Home Construction ETF
ITB
$2.4B
$208K ﹤0.01%
5,275
+300
+6% +$12.5K
GXC icon
1180
State Street SPDR S&P China ETF
GXC
$477M
$206K ﹤0.01%
1,863
– –
ENV
1181
DELISTED
ENVESTNET, INC.
ENV
$206K ﹤0.01%
+3,597
New +$198K
ETSY icon
1182
Etsy
ETSY
$7.29B
$205K ﹤0.01%
+7,308
New +$164K
EUFN icon
1183
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$205K ﹤0.01%
+8,880
New +$215K
FBGX
1184
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$204K ﹤0.01%
+880
New +$215K
GOOD
1185
Gladstone Commercial Corp
GOOD
$619M
$202K ﹤0.01%
+11,629
New +$214K
JLL icon
1186
Jones Lang LaSalle
JLL
$16.7B
$202K ﹤0.01%
1,159
-534
-32% -$85.8K
ERF
1187
DELISTED
Enerplus Corporation
ERF
$201K ﹤0.01%
17,873
-226
-1% -$2.46K
GLRE icon
1188
Greenlight Captial
GLRE
$503M
$200K ﹤0.01%
12,489
+139
+1% +$2.53K
IWY icon
1189
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$200K ﹤0.01%
+2,705
New +$206K
COBZ
1190
DELISTED
CoBiz Financial,Inc
COBZ
$196K ﹤0.01%
10,000
– –
GMZ
1191
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$190K ﹤0.01%
3,486
+1,029
+42% +$65.5K
CSCO icon
1192
PUT
Cisco
CSCO
$475B
$185K ﹤0.01%
+156,000
New +$6.62M
RIGL icon
1193
Rigel Pharmaceuticals
RIGL
$785M
$185K ﹤0.01%
5,237
– –
CCJ icon
1194
Cameco
CCJ
$43B
$174K ﹤0.01%
19,153
+4,754
+33% +$44K
TWO
1195
Two Harbors Investment
TWO
$1.26B
$172K ﹤0.01%
+2,800
New +$172K
UNIT
1196
Uniti Group
UNIT
$2.25B
$172K ﹤0.01%
10,626
-10,823
-50% -$174K
GFI icon
1197
Gold Fields
GFI
$36B
$167K ﹤0.01%
41,600
+20,500
+97% +$83.7K
ORM
1198
DELISTED
Owens Realty Mortgage, Inc.
ORM
$167K ﹤0.01%
11,443
– –
PGNX
1199
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$166K ﹤0.01%
22,285
+483
+2% +$3.21K
UBFO
1200
DELISTED
United Security Bancshares
UBFO
$163K ﹤0.01%
15,122
– –
46 47
48
49 50

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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.