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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
VTHR icon
1376
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-1,688
Closed -$207K
VTRS icon
1377
Viatris
VTRS
$20.5B
– –
-10,906
Closed -$461K
XPH icon
1378
State Street SPDR S&P Pharmaceuticals ETF
XPH
$565M
– –
-23,449
Closed -$1.02M
QVCGA
1379
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,244
Closed -$7.4M
PDCO
1380
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25,294
Closed -$914K
HEWG
1381
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-10,018
Closed -$288K
MMP
1382
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-21,469
Closed -$1.52M
DDF
1383
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-10,100
Closed -$108K
UMPQ
1384
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,114
Closed -$210K
STOR
1385
DELISTED
STORE Capital Corporation
STOR
– –
-10,008
Closed -$261K
CLVS
1386
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,186
Closed -$217K
PBFX
1387
DELISTED
PBF LOGISTICS LP
PBFX
– –
-9,805
Closed -$205K
STON
1388
DELISTED
StoneMor Inc.
STON
– –
-72,008
Closed -$472K
TWTR
1389
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$13K
SMM
1390
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-13,000
Closed -$144K
EPZM
1391
DELISTED
Epizyme, Inc
EPZM
– –
-14,243
Closed -$179K
GPL
1392
DELISTED
Great Panther Mining Limited
GPL
– –
-1,000
Closed -$13K
CDK
1393
DELISTED
CDK Global, Inc.
CDK
– –
-8,806
Closed -$628K
BSCL
1394
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,131
Closed -$256K
PCI
1395
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-44,893
Closed -$1.01M
FIT
1396
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,025
Closed -$57K
AIMT
1397
DELISTED
Aimmune Therapeutics
AIMT
– –
-5,346
Closed -$202K
AKS
1398
DELISTED
AK Steel Holding Corp
AKS
– –
-15,210
Closed -$86K
AVP
1399
DELISTED
Avon Products, Inc.
AVP
– –
-378
Closed -$1K
AVP
1400
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-500,000
Closed -$50K
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.