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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
BPL
1401
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,345
Closed -$661K
MFGP
1402
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,564
Closed -$226K
CLD
1403
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,000
Closed -$67K
CYHHZ
1404
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-10,000
Closed –
BAC.WS.A
1405
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-20,000
Closed -$351K
JPM.WS
1406
DELISTED
JPMorgan Chase
JPM.WS
– –
-70,230
Closed -$4.67M
ETP
1407
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-27,428
Closed -$492K
PHH
1408
DELISTED
PHH Corporation
PHH
– –
-12,000
Closed -$124K
MSCC
1409
DELISTED
Microsemi Corp
MSCC
– –
-74,730
Closed -$3.86M
LNCE
1410
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-11,191
Closed -$560K
BIVV
1411
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-17,392
Closed -$938K
SNI
1412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,411
Closed -$291K
BWLD
1413
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,655
Closed -$259K
POT
1414
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-642,635
Closed -$13.3M
XL
1415
DELISTED
XL Group Ltd.
XL
– –
-14,448
Closed -$508K
DCM
1416
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,811
Closed -$257K
ULQ
1417
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-156,224
Closed -$7.83M
CBA
1418
DELISTED
ClearBridge American Energy MLP
CBA
– –
-18,200
Closed -$150K
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.