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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
PFL
1201
PIMCO Income Strategy Fund
PFL
$388M
$162K ﹤0.01%
+13,815
New +$159K
MITK icon
1202
Mitek Systems
MITK
$836M
$157K ﹤0.01%
21,249
– –
ISBC
1203
DELISTED
Investors Bancorp, Inc.
ISBC
$149K ﹤0.01%
+10,919
New +$151K
ESV
1204
DELISTED
Ensco Rowan plc
ESV
$149K ﹤0.01%
+8,502
New +$188K
EXTR icon
1205
Extreme Networks
EXTR
$3.14B
$148K ﹤0.01%
+13,400
New +$169K
XCRA
1206
DELISTED
Xcerra Corporation
XCRA
$142K ﹤0.01%
+12,187
New +$126K
MFL
1207
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$141K ﹤0.01%
10,781
– –
DNOW icon
1208
DNOW Inc
DNOW
$3.01B
$138K ﹤0.01%
13,545
+3,247
+32% +$35.4K
KVHI icon
1209
KVH Industries
KVHI
$151M
$138K ﹤0.01%
+13,323
New +$142K
AMD icon
1210
Advanced Micro Devices
AMD
$774B
$131K ﹤0.01%
13,030
-4,248
-25% -$50.4K
MWA icon
1211
Mueller Water Products
MWA
$4.09B
$126K ﹤0.01%
+11,600
New +$134K
MBI icon
1212
MBIA
MBI
$253M
$122K ﹤0.01%
13,124
– –
DS
1213
DELISTED
Drive Shack Inc.
DS
$120K ﹤0.01%
25,006
– –
KYE
1214
DELISTED
Kayne Anderson Energy
KYE
$120K ﹤0.01%
14,000
-1,000
-7% -$9.96K
VIVS
1215
VivoSim Labs
VIVS
$1.23M
$119K ﹤0.01%
481
+311
+183% +$90.7K
ADVM
1216
DELISTED
Adverum Biotechnologies
ADVM
$116K ﹤0.01%
2,000
– –
ABCD
1217
DELISTED
Cambium Learning Group, Inc.
ABCD
$112K ﹤0.01%
10,000
– –
SPY icon
1218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$111K ﹤0.01%
+15,400
New +$4.2M
ERII icon
1219
Energy Recovery
ERII
$394M
$105K ﹤0.01%
12,834
– –
KERX
1220
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$100K ﹤0.01%
24,620
+433
+2% +$2.02K
IAG icon
1221
IAMGOLD
IAG
$10.4B
$99K ﹤0.01%
+19,100
New +$107K
EXK
1222
Endeavour Silver
EXK
$3.14B
$98K ﹤0.01%
40,400
+20,200
+100% +$48.2K
RAD
1223
DELISTED
Rite Aid Corporation
RAD
$98K ﹤0.01%
2,926
-1,430
-33% -$56.5K
FSNN
1224
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$98K ﹤0.01%
20,211
+8,000
+66% +$38.8K
CVE icon
1225
Cenovus Energy
CVE
$55B
$97K ﹤0.01%
+11,397
New +$100K
47 48
49
50 51

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CG
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API
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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.