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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
IOO icon
1326
iShares Global 100 ETF
IOO
$9.44B
– –
-76,890
Closed -$3.56M
IPG
1327
DELISTED
Interpublic Group of Companies
IPG
– –
-47,292
Closed -$953K
JELD icon
1328
JELD-WEN Holding
JELD
$169M
– –
-21,844
Closed -$860K
JFR icon
1329
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-10,378
Closed -$116K
KDP icon
1330
Keurig Dr Pepper
KDP
$39.6B
– –
-3,014
Closed -$293K
MBB icon
1331
iShares MBS ETF
MBB
$39B
– –
-4,999
Closed -$533K
MC icon
1332
Moelis & Co
MC
$4.92B
– –
-4,117
Closed -$200K
MITT
1333
TPG Mortgage Investment Trust
MITT
$215M
– –
-8,333
Closed -$475K
MRTN icon
1334
Marten Transport
MRTN
$1.19B
– –
-16,481
Closed -$223K
MUFG icon
1335
Mitsubishi UFJ Financial
MUFG
$250B
– –
-12,597
Closed -$92K
NAK
1336
Northern Dynasty Minerals
NAK
$941M
– –
-20,000
Closed -$35K
NVG icon
1337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-42,151
Closed -$651K
NWL icon
1338
Newell Brands
NWL
$2.6B
– –
-7,178
Closed -$222K
NZF icon
1339
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-10,272
Closed -$157K
OC icon
1340
Owens Corning
OC
$12.5B
– –
-4,082
Closed -$375K
PAGP icon
1341
Plains GP Holdings
PAGP
$4.98B
– –
-18,417
Closed -$404K
PBYI icon
1342
Puma Biotechnology
PBYI
$457M
– –
-2,100
Closed -$208K
PCRX icon
1343
Pacira BioSciences
PCRX
$970M
– –
-4,394
Closed -$201K
PDT
1344
John Hancock Premium Dividend Fund
PDT
$627M
– –
-11,200
Closed -$191K
PGF icon
1345
Invesco Financial Preferred ETF
PGF
$667M
– –
-76,278
Closed -$1.44M
PGX icon
1346
Invesco Preferred ETF
PGX
$3.76B
– –
-67,500
Closed -$1M
PNW icon
1347
Pinnacle West Capital
PNW
$12.1B
– –
-3,985
Closed -$339K
PSLV icon
1348
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-62,200
Closed -$394K
RELX icon
1349
RELX
RELX
$61.8B
– –
-10,194
Closed -$241K
RJF icon
1350
Raymond James Financial
RJF
$34.8B
– –
-12,203
Closed -$726K
52 53
54
55 56

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.