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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
RPG icon
1351
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-33,955
Closed -$712K
RSP icon
1352
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,029,648
Closed -$104M
RSPH icon
1353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
– –
-54,660
Closed -$982K
RSPT icon
1354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-96,280
Closed -$1.38M
SAFT icon
1355
Safety Insurance
SAFT
$1.52B
– –
-4,000
Closed -$322K
SBH icon
1356
Sally Beauty Holdings
SBH
$1.59B
– –
-18,924
Closed -$355K
SFM icon
1357
Sprouts Farmers Market
SFM
$7.89B
– –
-12,299
Closed -$299K
SJNK icon
1358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-34,000
Closed -$937K
SKM icon
1359
SK Telecom
SKM
$12.9B
– –
-5,702
Closed -$262K
SNAP icon
1360
CALL
Snap
SNAP
$9.22B
– –
-2,000
Closed -$11K
SRV
1361
NXG Cushing Midstream Energy Fund
SRV
$217M
– –
-3,250
Closed -$156K
SWX icon
1362
Southwest Gas
SWX
$6.65B
– –
-2,525
Closed -$203K
SWZ
1363
Swiss Helvetia Fund
SWZ
$76.9M
– –
-32,148
Closed -$410K
TDTT icon
1364
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-12,300
Closed -$300K
TGNA
1365
DELISTED
TEGNA Inc
TGNA
– –
-279,688
Closed -$3.94M
TGT icon
1366
Target
TGT
$69B
– –
-474,753
Closed -$31M
TOWN icon
1367
Towne Bank
TOWN
$3.43B
– –
-16,289
Closed -$501K
TRV icon
1368
Travelers Companies
TRV
$78.7B
– –
-445,932
Closed -$60.5M
TTE icon
1369
TotalEnergies
TTE
$196B
– –
-6,811,952
Closed -$4.11M
UBSI icon
1370
United Bankshares
UBSI
$6.62B
– –
-9,159
Closed -$318K
UNFI icon
1371
United Natural Foods
UNFI
$2.86B
– –
-5,158
Closed -$254K
VMI icon
1372
Valmont Industries
VMI
$9.64B
– –
-1,754
Closed -$291K
VNQ icon
1373
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-11,307
Closed -$938K
VONE icon
1374
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
-2,240
Closed -$274K
VRSN icon
1375
VeriSign
VRSN
$26.4B
– –
-2,076
Closed -$237K
53 54
55
56 57

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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.