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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
+82.97%
10 Year Est. Return
+248.78%
AUM
$14.8B
AUM Growth
-$397M
Cap. Flow
-$210M
Cap. Flow %
-1.42%
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 Miscellaneous 34.91%
2 Technology 13.83%
3 Financials 11.13%
4 Healthcare 9.64%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
1301
California Water Service
CWT
$2.86B
– –
-4,944
Closed -$224K
DLR icon
1302
Digital Realty Trust
DLR
$66.3B
– –
-1,832
Closed -$209K
DTE icon
1303
DTE Energy
DTE
$25.3B
– –
-3,897
Closed -$363K
DVYA icon
1304
iShares Asia/Pacific Dividend ETF
DVYA
$70.1M
– –
-4,000
Closed -$200K
EDV icon
1305
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
– –
-14,374
Closed -$1.74M
ESBA icon
1306
Empire State Realty Series ES
ESBA
– –
-60,898
Closed -$1.26M
ET icon
1307
Energy Transfer Partners
ET
$69.5B
– –
-26,900
Closed -$464K
EW icon
1308
Edwards Lifesciences
EW
$49.7B
– –
-642,420
Closed -$24.1M
EWG icon
1309
iShares MSCI Germany ETF
EWG
$1.58B
– –
-117,002
Closed -$3.86M
EWW icon
1310
iShares MSCI Mexico ETF
EWW
$1.66B
– –
-5,607
Closed -$276K
FBP icon
1311
First Bancorp
FBP
$4.13B
– –
-19,000
Closed -$96K
FDN icon
1312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-149,170
Closed -$16.4M
FLS icon
1313
Flowserve
FLS
$9.38B
– –
-25,775
Closed -$1.09M
FTNT icon
1314
Fortinet
FTNT
$127B
– –
-23,825
Closed -$208K
GALT icon
1315
Galectin Therapeutics
GALT
$393M
– –
-26,000
Closed -$87K
GBX icon
1316
The Greenbrier Companies
GBX
$1.32B
– –
-5,022
Closed -$268K
GLIN icon
1317
VanEck India Growth Leaders ETF
GLIN
$89.3M
– –
-3,150
Closed -$214K
HEDJ icon
1318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-190,204
Closed -$6.06M
HEI icon
1319
HEICO Corp
HEI
$43.1B
– –
-12,992
Closed -$628K
HYMB icon
1320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
– –
-13,070
Closed -$364K
ICUI icon
1321
ICU Medical
ICUI
$4.12B
– –
-927
Closed -$200K
IDX icon
1322
VanEck Indonesia Index ETF
IDX
$35.6M
– –
-25,119
Closed -$624K
IEMG icon
1323
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-11,845
Closed -$674K
IEV icon
1324
iShares Europe ETF
IEV
$1.62B
– –
-2,954,190
Closed -$140M
IHDG icon
1325
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
– –
-22,715
Closed -$720K
51 52
53
54 55

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CG
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API
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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's Q1 2018 filing shows 127 new, 668 increased, 382 reduced and 138 closed positions. Its largest new stake was iShares International Equity Factor ETF: 911,657 shares worth $26.3M. The largest sale was iShares Europe ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • 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.