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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
KMI icon
176
Kinder Morgan
KMI
$69.9B
$16.6M 0.11%
1,104,487
+40,444
+4% +$701K
WDC icon
177
Western Digital
WDC
$151B
$16.4M 0.11%
234,813
+80,580
+52% +$5.42M
HDV
178
iShares Core High Dividend ETF
HDV
$15B
$16.4M 0.11%
968,675
+576,770
+147% +$10.2M
MASI
179
DELISTED
Masimo
MASI
$16.1M 0.11%
183,432
– –
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$33.8B
$16.1M 0.11%
294,799
+37,937
+15% +$2.13M
MIDD icon
181
Middleby
MIDD
$5.89B
$16.1M 0.11%
129,940
-5,797
-4% -$759K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$16.1M 0.11%
294,396
+12,168
+4% +$673K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$15.7M 0.11%
180,060
+220
+0.1% +$19.2K
NTRS icon
184
Northern Trust
NTRS
$34.4B
$15.3M 0.1%
148,562
+9,474
+7% +$991K
MPC icon
185
Marathon Petroleum
MPC
$90B
$15.2M 0.1%
208,309
+36,175
+21% +$2.49M
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.9M 0.1%
122,126
-11,771
-9% -$1.47M
QQEW icon
187
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$14.8M 0.1%
250,413
-1,219
-0.5% -$73.9K
BUD icon
188
AB InBev
BUD
$164B
$14.6M 0.1%
132,474
-14,726
-10% -$1.63M
BABA icon
189
Alibaba
BABA
$317B
$14.5M 0.1%
79,131
+10,054
+15% +$1.89M
WTW icon
190
Willis Towers Watson
WTW
$31.9B
$14.4M 0.1%
94,941
+35,583
+60% +$5.59M
TXN icon
191
Texas Instruments
TXN
$256B
$14.3M 0.1%
137,769
+24,689
+22% +$2.67M
DVN icon
192
Devon Energy
DVN
$49.9B
$14.3M 0.1%
449,060
-25,988
-5% -$954K
SYK icon
193
Stryker
SYK
$133B
$14M 0.09%
87,072
+288
+0.3% +$46.4K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$13.8M 0.09%
178,558
-7,880
-4% -$625K
LNC icon
195
Lincoln National
LNC
$8.75B
$13.7M 0.09%
188,174
+15,432
+9% +$1.21M
ADP icon
196
Automatic Data Processing
ADP
$109B
$13.6M 0.09%
120,268
+1,525
+1% +$178K
AXP icon
197
American Express
AXP
$229B
$13.2M 0.09%
141,211
-716
-0.5% -$69.4K
AMP icon
198
Ameriprise Financial
AMP
$49.2B
$13.1M 0.09%
88,209
+7,762
+10% +$1.27M
BIIB icon
199
Biogen
BIIB
$30.6B
$12.9M 0.09%
47,047
+3,905
+9% +$1.21M
MON
200
DELISTED
Monsanto Co
MON
$12.9M 0.09%
110,372
+601
+0.5% +$72.3K
6 7
8
9 10

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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.