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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
IOO icon
1326
iShares Global 100 ETF
IOO
$9.24B
– –
-76,890
Closed -$3.56M
IPG
1327
DELISTED
Interpublic Group of Companies
IPG
– –
-47,292
Closed -$953K
JELD icon
1328
JELD-WEN Holding
JELD
$160M
– –
-21,844
Closed -$860K
JFR icon
1329
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-10,378
Closed -$116K
KDP icon
1330
Keurig Dr Pepper
KDP
$43.5B
– –
-3,014
Closed -$293K
MBB icon
1331
iShares MBS ETF
MBB
$38.5B
– –
-4,999
Closed -$533K
MC icon
1332
Moelis & Co
MC
$4.35B
– –
-4,117
Closed -$200K
MITT
1333
TPG Mortgage Investment Trust
MITT
$194M
– –
-8,333
Closed -$475K
MRTN icon
1334
Marten Transport
MRTN
$1.05B
– –
-16,481
Closed -$223K
MUFG icon
1335
Mitsubishi UFJ Financial
MUFG
$264B
– –
-12,597
Closed -$92K
NAK
1336
Northern Dynasty Minerals
NAK
$787M
– –
-20,000
Closed -$35K
NVG icon
1337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
– –
-42,151
Closed -$651K
NWL icon
1338
Newell Brands
NWL
$2.31B
– –
-7,178
Closed -$222K
NZF icon
1339
Nuveen Municipal Credit Income Fund
NZF
$2.17B
– –
-10,272
Closed -$157K
OC icon
1340
Owens Corning
OC
$9.79B
– –
-4,082
Closed -$375K
PAGP icon
1341
Plains GP Holdings
PAGP
$5.26B
– –
-18,417
Closed -$404K
PBYI icon
1342
Puma Biotechnology
PBYI
$504M
– –
-2,100
Closed -$208K
PCRX icon
1343
Pacira BioSciences
PCRX
$1B
– –
-4,394
Closed -$201K
PDT
1344
John Hancock Premium Dividend Fund
PDT
$579M
– –
-11,200
Closed -$191K
PGF icon
1345
Invesco Financial Preferred ETF
PGF
$627M
– –
-76,278
Closed -$1.44M
PGX icon
1346
Invesco Preferred ETF
PGX
$3.64B
– –
-67,500
Closed -$1M
PNW icon
1347
Pinnacle West Capital
PNW
$11.1B
– –
-3,985
Closed -$339K
PSLV icon
1348
Sprott Physical Silver Trust
PSLV
$13.3B
– –
-62,200
Closed -$394K
RELX icon
1349
RELX
RELX
$58.3B
– –
-10,194
Closed -$241K
RJF icon
1350
Raymond James Financial
RJF
$30.8B
– –
-12,203
Closed -$726K
52 53
54
55 56

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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'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.