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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
BPL
1401
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,345
Closed -$661K
MFGP
1402
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,564
Closed -$226K
CLD
1403
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,000
Closed -$67K
CYHHZ
1404
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-10,000
Closed –
BAC.WS.A
1405
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-20,000
Closed -$351K
JPM.WS
1406
DELISTED
JPMorgan Chase
JPM.WS
– –
-70,230
Closed -$4.67M
ETP
1407
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-27,428
Closed -$492K
PHH
1408
DELISTED
PHH Corporation
PHH
– –
-12,000
Closed -$124K
MSCC
1409
DELISTED
Microsemi Corp
MSCC
– –
-74,730
Closed -$3.86M
LNCE
1410
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-11,191
Closed -$560K
BIVV
1411
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-17,392
Closed -$938K
SNI
1412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,411
Closed -$291K
BWLD
1413
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,655
Closed -$259K
POT
1414
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-642,635
Closed -$13.3M
XL
1415
DELISTED
XL Group Ltd.
XL
– –
-14,448
Closed -$508K
DCM
1416
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,811
Closed -$257K
ULQ
1417
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-156,224
Closed -$7.83M
CBA
1418
DELISTED
ClearBridge American Energy MLP
CBA
– –
-18,200
Closed -$150K
53 54 55 56
57

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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.