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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
+4.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$17.9B
AUM Growth
+$3.06B
Cap. Flow
+$2.56B
Cap. Flow %
14.32%
Top 10 Hldgs %
22.07%
Holding
1,570
New
290
Increased
721
Reduced
357
Closed
110

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$138M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3M
5
AVGO icon
Broadcom
AVGO
+$84.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
4
GM icon
General Motors
GM
+$16.3M
5
GE icon
GE Aerospace
GE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.39%
3 Healthcare 8.93%
4 Communication Services 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
226
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$14.7M 0.08%
242,839
-7,574
-3% -$455K
SNEX icon
227
StoneX
SNEX
$7.81B
$14.7M 0.08%
+1,438,180
New +$13.5M
PSX icon
228
Phillips 66
PSX
$86B
$14.7M 0.08%
130,687
+19,279
+17% +$2.17M
CE icon
229
Celanese
CE
$4.88B
$14.6M 0.08%
131,107
+9,639
+8% +$1.06M
WAB icon
230
Wabtec
WAB
$49.7B
$14.4M 0.08%
145,743
-354
-0.2% -$32.9K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50B
$14.3M 0.08%
129,504
+34,455
+36% +$3.82M
AXP icon
232
American Express
AXP
$229B
$14.1M 0.08%
144,120
+2,909
+2% +$286K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.1M 0.08%
202,999
+6,653
+3% +$461K
AFL icon
234
Aflac
AFL
$61.2B
$13.8M 0.08%
321,096
+38,357
+14% +$1.72M
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.8M 0.08%
192,318
+20,796
+12% +$1.54M
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.8M 0.08%
317,647
+277,642
+694% +$12.9M
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.7M 0.08%
217,894
+165,277
+314% +$10.8M
AMP icon
238
Ameriprise Financial
AMP
$49.2B
$13.6M 0.08%
97,454
+9,245
+10% +$1.31M
WHR icon
239
Whirlpool
WHR
$2.75B
$13.4M 0.08%
91,868
+15,690
+21% +$2.38M
BUD icon
240
AB InBev
BUD
$164B
$13.1M 0.07%
130,323
-2,151
-2% -$213K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.07%
215,911
+53,921
+33% +$3.47M
SON icon
242
Sonoco
SON
$5.72B
$12.9M 0.07%
246,230
-17,463
-7% -$897K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$107B
$12.8M 0.07%
779,676
+438,393
+128% +$7.22M
SYF icon
244
Synchrony
SYF
$25.4B
$12.5M 0.07%
373,316
+87,690
+31% +$3.01M
LNC icon
245
Lincoln National
LNC
$8.75B
$12.5M 0.07%
200,095
+11,921
+6% +$816K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$12.4M 0.07%
222,576
+8,636
+4% +$483K
STMP
247
DELISTED
Stamps.com, Inc.
STMP
$12.4M 0.07%
48,956
-432
-0.9% -$104K
AXDX
248
DELISTED
Accelerate Diagnostics
AXDX
$12.2M 0.07%
54,860
– –
WU icon
249
Western Union
WU
$2.19B
$11.9M 0.07%
587,088
+169,429
+41% +$3.37M
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$11.9M 0.07%
235,122
+1,774
+0.8% +$89.1K
8 9
10
11 12

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
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IWP
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JP Morgan Private Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, JP Morgan Private Wealth Advisors held 1,570 positions worth $17.9B, up 21% from $14.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $2.56B of net new capital in Q2 2018, opening 290 new positions and adding to 721 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,900,583 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $59.4M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q2 2018 buy was iShares MSCI ACWI ETF: 1,900,583 shares worth $135M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $111M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.4M.
  • JP Morgan Private Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $12.9M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $17.9B portfolio in Q2 2018.
  • JP Morgan Private Wealth Advisors opened 290 new positions and closed 110 in Q2 2018.
  • JP Morgan Private Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $17.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.