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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
CWT icon
1301
California Water Service
CWT
$3.07B
– –
-4,944
Closed -$224K
DLR icon
1302
Digital Realty Trust
DLR
$70.8B
– –
-1,832
Closed -$209K
DTE icon
1303
DTE Energy
DTE
$28.6B
– –
-3,897
Closed -$363K
DVYA icon
1304
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
– –
-4,000
Closed -$200K
EDV icon
1305
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-14,374
Closed -$1.74M
ESBA icon
1306
Empire State Realty Series ES
ESBA
$1.23B
– –
-60,898
Closed -$1.26M
ET icon
1307
Energy Transfer Partners
ET
$71.4B
– –
-26,900
Closed -$464K
EW icon
1308
Edwards Lifesciences
EW
$53.7B
– –
-642,420
Closed -$24.1M
EWG icon
1309
iShares MSCI Germany ETF
EWG
$1.68B
– –
-117,002
Closed -$3.86M
EWW icon
1310
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,607
Closed -$276K
FBP icon
1311
First Bancorp
FBP
$4.44B
– –
-19,000
Closed -$96K
FDN icon
1312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-149,170
Closed -$16.4M
FLS icon
1313
Flowserve
FLS
$10.2B
– –
-25,775
Closed -$1.09M
FTNT icon
1314
Fortinet
FTNT
$119B
– –
-23,825
Closed -$208K
GALT icon
1315
Galectin Therapeutics
GALT
$312M
– –
-26,000
Closed -$87K
GBX icon
1316
The Greenbrier Companies
GBX
$1.43B
– –
-5,022
Closed -$268K
GLIN icon
1317
VanEck India Growth Leaders ETF
GLIN
$93.2M
– –
-3,150
Closed -$214K
HEDJ icon
1318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-190,204
Closed -$6.06M
HEI icon
1319
HEICO Corp
HEI
$51.1B
– –
-12,992
Closed -$628K
HYMB icon
1320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-13,070
Closed -$364K
ICUI icon
1321
ICU Medical
ICUI
$4.56B
– –
-927
Closed -$200K
IDX icon
1322
VanEck Indonesia Index ETF
IDX
$36.3M
– –
-25,119
Closed -$624K
IEMG icon
1323
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-11,845
Closed -$674K
IEV icon
1324
iShares Europe ETF
IEV
$1.7B
– –
-2,954,190
Closed -$140M
IHDG icon
1325
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-22,715
Closed -$720K
51 52
53
54 55

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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.