We are live on ! Find out more
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
VTHR icon
1376
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-1,688
Closed -$207K
VTRS icon
1377
Viatris
VTRS
$18.7B
– –
-10,906
Closed -$461K
XPH icon
1378
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-23,449
Closed -$1.02M
QVCGA
1379
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,244
Closed -$7.4M
PDCO
1380
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25,294
Closed -$914K
HEWG
1381
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-10,018
Closed -$288K
MMP
1382
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-21,469
Closed -$1.52M
DDF
1383
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-10,100
Closed -$108K
UMPQ
1384
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,114
Closed -$210K
STOR
1385
DELISTED
STORE Capital Corporation
STOR
– –
-10,008
Closed -$261K
CLVS
1386
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,186
Closed -$217K
PBFX
1387
DELISTED
PBF LOGISTICS LP
PBFX
– –
-9,805
Closed -$205K
STON
1388
DELISTED
StoneMor Inc.
STON
– –
-72,008
Closed -$472K
TWTR
1389
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$13K
SMM
1390
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-13,000
Closed -$144K
EPZM
1391
DELISTED
Epizyme, Inc
EPZM
– –
-14,243
Closed -$179K
GPL
1392
DELISTED
Great Panther Mining Limited
GPL
– –
-1,000
Closed -$13K
CDK
1393
DELISTED
CDK Global, Inc.
CDK
– –
-8,806
Closed -$628K
BSCL
1394
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,131
Closed -$256K
PCI
1395
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-44,893
Closed -$1.01M
FIT
1396
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,025
Closed -$57K
AIMT
1397
DELISTED
Aimmune Therapeutics
AIMT
– –
-5,346
Closed -$202K
AKS
1398
DELISTED
AK Steel Holding Corp
AKS
– –
-15,210
Closed -$86K
AVP
1399
DELISTED
Avon Products, Inc.
AVP
– –
-378
Closed -$1K
AVP
1400
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-500,000
Closed -$50K
53 54 55
56
57

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.