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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
EEM icon
1276
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14K ﹤0.01%
+7,500
New +$368K
EGO icon
1277
Eldorado Gold
EGO
$10.2B
$10K ﹤0.01%
2,400
– –
PLM
1278
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,000
– –
CRIS icon
1279
Curis
CRIS
$4.58M
$8K ﹤0.01%
6
– –
QCLS
1280
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
AAPL icon
1281
CALL
Apple
AAPL
$4.43T
– –
-12,000
Closed -$77K
AAXJ icon
1282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
– –
-11,383
Closed -$868K
ACWI icon
1283
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-1,756,962
Closed -$127M
AGEN
1284
Agenus
AGEN
$297M
– –
-1,126
Closed -$72K
AMLP icon
1285
Alerian MLP ETF
AMLP
$13.4B
– –
-28,046
Closed -$1.51M
AMRN
1286
Amarin Corp
AMRN
$297M
– –
-500
Closed -$40K
AMZN icon
1287
CALL
Amazon
AMZN
$2.94T
– –
-4,000
Closed -$81K
AOD
1288
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-21,421
Closed -$203K
AVGO icon
1289
Broadcom
AVGO
$1.97T
– –
-3,007,390
Closed -$77.3M
AZO icon
1290
AutoZone
AZO
$49.8B
– –
-284
Closed -$202K
BABA icon
1291
CALL
Alibaba
BABA
$307B
– –
-2,000
Closed -$109K
BGR icon
1292
BlackRock Energy and Resources Trust
BGR
$426M
– –
-29,123
Closed -$413K
BGS icon
1293
B&G Foods
BGS
$281M
– –
-6,874
Closed -$242K
BLKB icon
1294
Blackbaud
BLKB
$2.07B
– –
-2,157
Closed -$204K
CARS icon
1295
Cars.com
CARS
$639M
– –
-8,260
Closed -$237K
CC icon
1296
Chemours
CC
$2.26B
– –
-4,186
Closed -$210K
CGW icon
1297
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-5,649
Closed -$201K
CHGG icon
1298
Chegg
CHGG
$93.1M
– –
-26,384
Closed -$430K
CLDX icon
1299
Celldex Therapeutics
CLDX
$3.47B
– –
-738
Closed -$31K
CSD icon
1300
Invesco S&P Spin-Off ETF
CSD
$229M
– –
-35,967
Closed -$1.87M
50 51
52
53 54

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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.