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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
SON icon
201
Sonoco
SON
$5.72B
$12.8M 0.09%
263,693
-57,962
-18% -$2.95M
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.7M 0.09%
171,522
+22,203
+15% +$1.71M
AXDX
203
DELISTED
Accelerate Diagnostics
AXDX
$12.5M 0.08%
54,860
-6,000
-10% -$1.58M
SU icon
204
Suncor Energy
SU
$73.4B
$12.5M 0.08%
362,766
+83,824
+30% +$2.92M
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.5M 0.08%
196,346
+47,741
+32% +$3.14M
AFL icon
206
Aflac
AFL
$61.1B
$12.4M 0.08%
282,739
-138,209
-33% -$6.12M
JD icon
207
JD.com
JD
$45.2B
$12.3M 0.08%
304,478
+286,971
+1,639% +$13M
CE icon
208
Celanese
CE
$4.88B
$12.2M 0.08%
121,468
+13,179
+12% +$1.39M
LVS icon
209
Las Vegas Sands
LVS
$29.4B
$12.1M 0.08%
168,156
+1,516
+0.9% +$111K
SIVB
210
DELISTED
SVB Financial Group
SIVB
$12.1M 0.08%
50,360
+2,454
+5% +$616K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$12.1M 0.08%
213,940
-8,876
-4% -$488K
WAB icon
212
Wabtec
WAB
$49.7B
$11.9M 0.08%
146,097
+35,315
+32% +$2.84M
ETW
213
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11.7M 0.08%
1,010,199
-21,462
-2% -$257K
WHR icon
214
Whirlpool
WHR
$2.75B
$11.7M 0.08%
76,178
-39,609
-34% -$6.62M
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$192B
$11.5M 0.08%
111,351
-884,099
-89% -$94.9M
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.4M 0.08%
219,718
+6,598
+3% +$349K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$11.4M 0.08%
233,348
+3,674
+2% +$185K
JCI icon
218
Johnson Controls International
JCI
$91.3B
$11.4M 0.08%
323,177
-37,107
-10% -$1.41M
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11.2M 0.08%
76,392
-6,228
-8% -$930K
STT icon
220
State Street
STT
$51.3B
$11.2M 0.08%
112,289
+2,665
+2% +$279K
HSY icon
221
Hershey
HSY
$36.7B
$10.8M 0.07%
109,509
+85,636
+359% +$8.85M
NTR icon
222
Nutrien
NTR
$31.6B
$10.8M 0.07%
+229,322
New +$11.5M
DAL icon
223
Delta Air Lines
DAL
$58.7B
$10.8M 0.07%
196,743
+749
+0.4% +$41.3K
PSX icon
224
Phillips 66
PSX
$86B
$10.7M 0.07%
111,408
+5,680
+5% +$553K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.07%
161,990
+2,438
+2% +$174K
7 8
9
10 11

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CG
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API
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TA
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SCH
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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.