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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
JMEI
1251
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$57K ﹤0.01%
+1,963
New +$61.4K
VSTM icon
1252
Verastem
VSTM
$628M
$55K ﹤0.01%
1,542
– –
MUX icon
1253
McEwen Inc
MUX
$1.17B
$52K ﹤0.01%
2,517
+2
+0.1% +$43
ONIT
1254
Onity Group
ONIT
$333M
$52K ﹤0.01%
833
– –
NVTA
1255
DELISTED
Invitae Corporation
NVTA
$48K ﹤0.01%
+10,405
New +$74.2K
TLRA
1256
DELISTED
Telaria, Inc.
TLRA
$47K ﹤0.01%
+12,571
New +$54.3K
ELGX
1257
DELISTED
Endologix Inc
ELGX
$47K ﹤0.01%
1,099
– –
ZNGA
1258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K ﹤0.01%
12,504
+2
+0% +$7
TAHO
1259
DELISTED
Tahoe Resources Inc
TAHO
$46K ﹤0.01%
+10,000
New +$45.6K
LPTH icon
1260
Lightpath Technologies
LPTH
$803M
$44K ﹤0.01%
+20,000
New +$45.8K
VHC icon
1261
VirnetX Holding Corp
VHC
$61.9M
$40K ﹤0.01%
500
– –
SGYP
1262
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$37K ﹤0.01%
20,000
– –
FLNT
1263
Fluent
FLNT
$122M
$34K ﹤0.01%
+2,250
New +$48.8K
FURY
1264
Fury Gold Mines
FURY
$115M
$34K ﹤0.01%
11,857
+5,928
+100% +$19.2K
DVD
1265
DELISTED
Dover Motorsports
DVD
$32K ﹤0.01%
15,357
– –
GRCE
1266
Grace Therapeutics
GRCE
$44.6M
$28K ﹤0.01%
+563
New +$27.8K
ANW
1267
DELISTED
Aegean Marine Petroleum Network
ANW
$26K ﹤0.01%
+11,200
New +$40.7K
QUIK icon
1268
QuickLogic
QUIK
$251M
$24K ﹤0.01%
1,102
– –
MTNB icon
1269
Matinas BioPharma
MTNB
$1.7M
$23K ﹤0.01%
+600
New +$31.7K
TAT
1270
DELISTED
TransAtlantic Petroleum LTD.
TAT
$22K ﹤0.01%
+16,600
New +$23.3K
EFA icon
1271
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$19K ﹤0.01%
+10,500
New +$749K
ABBV icon
1272
PUT
AbbVie
ABBV
$440B
$18K ﹤0.01%
+36,000
New +$3.95M
STRR
1273
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
222
– –
GMO
1274
DELISTED
General Moly, Inc.
GMO
$16K ﹤0.01%
42,500
+21,200
+100% +$8.3K
ASM
1275
Avino Silver & Gold Mines
ASM
$1.27B
$14K ﹤0.01%
+10,000
New +$13.7K
49 50
51
52 53

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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.