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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
RPG icon
1351
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-33,955
Closed -$712K
RSP icon
1352
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-1,029,648
Closed -$104M
RSPH icon
1353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$865M
– –
-54,660
Closed -$982K
RSPT icon
1354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
-96,280
Closed -$1.38M
SAFT icon
1355
Safety Insurance
SAFT
$1.52B
– –
-4,000
Closed -$322K
SBH icon
1356
Sally Beauty Holdings
SBH
$1.61B
– –
-18,924
Closed -$355K
SFM icon
1357
Sprouts Farmers Market
SFM
$5.83B
– –
-12,299
Closed -$299K
SJNK icon
1358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
– –
-34,000
Closed -$937K
SKM icon
1359
SK Telecom
SKM
$13.9B
– –
-5,702
Closed -$262K
SNAP icon
1360
CALL
Snap
SNAP
$9.17B
– –
-2,000
Closed -$11K
SRV
1361
NXG Cushing Midstream Energy Fund
SRV
$264M
– –
-3,250
Closed -$156K
SWX icon
1362
Southwest Gas
SWX
$5.97B
– –
-2,525
Closed -$203K
SWZ
1363
Swiss Helvetia Fund
SWZ
$75.5M
– –
-32,148
Closed -$410K
TDTT icon
1364
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
– –
-12,300
Closed -$300K
TGNA
1365
DELISTED
TEGNA Inc
TGNA
– –
-279,688
Closed -$3.94M
TGT icon
1366
Target
TGT
$71.5B
– –
-474,753
Closed -$31M
TOWN icon
1367
Towne Bank
TOWN
$3.36B
– –
-16,289
Closed -$501K
TRV icon
1368
Travelers Companies
TRV
$75.7B
– –
-445,932
Closed -$60.5M
TTE icon
1369
TotalEnergies
TTE
$201B
– –
-74,346
Closed -$4.11M
UBSI icon
1370
United Bankshares
UBSI
$6.38B
– –
-9,159
Closed -$318K
UNFI icon
1371
United Natural Foods
UNFI
$2.77B
– –
-5,158
Closed -$254K
VMI icon
1372
Valmont Industries
VMI
$9.01B
– –
-1,754
Closed -$291K
VNQ icon
1373
Vanguard Real Estate ETF
VNQ
$35.9B
– –
-11,307
Closed -$938K
VONE icon
1374
Vanguard Russell 1000 ETF
VONE
$8.69B
– –
-2,240
Closed -$274K
VRSN icon
1375
VeriSign
VRSN
$26B
– –
-2,076
Closed -$237K
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'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.