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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
FLNA
1226
Filana Therapeutics
FLNA
$46.9M
$97K ﹤0.01%
+13,700
New +$92.5K
SBSW icon
1227
Sibanye-Stillwater
SBSW
$7.51B
$96K ﹤0.01%
25,219
+12,597
+100% +$54.5K
WIN
1228
DELISTED
Windstream Holdings Inc
WIN
$94K ﹤0.01%
13,277
+3,563
+37% +$29K
MFIN icon
1229
Medallion Financial
MFIN
$253M
$93K ﹤0.01%
20,000
-5,000
-20% -$22.9K
CVEO icon
1230
Civeo
CVEO
$337M
$91K ﹤0.01%
2,019
-390
-16% -$16.4K
CDE icon
1231
Coeur Mining
CDE
$19.1B
$88K ﹤0.01%
11,020
+500
+5% +$4K
THM
1232
International Tower Hill Mines
THM
$740M
$87K ﹤0.01%
158,750
+12,500
+9% +$5.95K
HLX icon
1233
Helix Energy Solutions
HLX
$1.5B
$86K ﹤0.01%
14,849
+2,344
+19% +$16.4K
MDXG icon
1234
MiMedx Group
MDXG
$630M
$84K ﹤0.01%
12,100
– –
SWN
1235
DELISTED
Southwestern Energy Company
SWN
$84K ﹤0.01%
19,346
+4,620
+31% +$20.7K
KEYW
1236
DELISTED
The KEYW Holding Corporation
KEYW
$83K ﹤0.01%
10,544
-5,000
-32% -$35.6K
CHRD icon
1237
Chord Energy
CHRD
$7.62B
$82K ﹤0.01%
+10,000
New +$84.5K
NSU
1238
DELISTED
Nevsun Resources Ltd.
NSU
$82K ﹤0.01%
34,500
+17,250
+100% +$39.6K
SAND
1239
DELISTED
Sandstorm Gold
SAND
$81K ﹤0.01%
+17,000
New +$82.9K
MCHX icon
1240
Marchex
MCHX
$77.1M
$76K ﹤0.01%
27,908
– –
MFA
1241
MFA Financial
MFA
$928M
$75K ﹤0.01%
2,500
– –
MGNI icon
1242
Magnite
MGNI
$3.49B
$74K ﹤0.01%
41,250
+19,226
+87% +$36.4K
ANH
1243
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K ﹤0.01%
14,900
– –
NBEV
1244
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$68K ﹤0.01%
28,055
– –
ASPN icon
1245
Aspen Aerogels
ASPN
$510M
$66K ﹤0.01%
15,439
– –
OPCH icon
1246
Option Care Health
OPCH
$3.61B
$64K ﹤0.01%
6,500
– –
NGD
1247
DELISTED
New Gold Inc
NGD
$62K ﹤0.01%
24,050
+10,500
+77% +$29.5K
CGRN
1248
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$62K ﹤0.01%
5,386
– –
BTE icon
1249
Baytex Energy
BTE
$3.08B
$61K ﹤0.01%
22,090
-6,485
-23% -$18.9K
ARLZ
1250
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$60K ﹤0.01%
40,000
– –
48 49
50
51 52

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.