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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
+6.85%
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
$20.5B
AUM Growth
+$2.64B
Cap. Flow
+$1.61B
Cap. Flow %
7.86%
Top 10 Hldgs %
21.66%
Holding
1,647
New
187
Increased
669
Reduced
588
Closed
73

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$212M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$185M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$141M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$66.5M
2
C icon
Citigroup
C
+$59M
3
ALGN icon
Align Technology
ALGN
+$53.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$50.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 9.44%
3 Healthcare 8.61%
4 Industrials 5.4%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.53B
$16.8M 0.08%
+516,292
New +$16.9M
LHO
227
DELISTED
LaSalle Hotel Properties
LHO
$16.8M 0.08%
484,326
-9,564
-2% -$331K
CME icon
228
CME Group
CME
$94.8B
$16.5M 0.08%
96,791
+25,307
+35% +$4.26M
SIVB
229
DELISTED
SVB Financial Group
SIVB
$16.4M 0.08%
52,692
+1,559
+3% +$492K
NTRS icon
230
Northern Trust
NTRS
$34.4B
$16.3M 0.08%
159,929
+1,316
+0.8% +$141K
SYK icon
231
Stryker
SYK
$133B
$16.1M 0.08%
90,625
+1,970
+2% +$336K
ALLE icon
232
Allegion
ALLE
$14.1B
$15.6M 0.08%
171,768
+45,037
+36% +$3.8M
AXP icon
233
American Express
AXP
$229B
$15.5M 0.08%
145,095
+975
+0.7% +$101K
WES
234
DELISTED
Western Gas Partners Lp
WES
$15.4M 0.08%
352,344
+43,200
+14% +$2.14M
WAB icon
235
Wabtec
WAB
$49.7B
$15.4M 0.08%
146,404
+661
+0.5% +$71.3K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15.3M 0.07%
194,932
+2,614
+1% +$199K
QQEW icon
237
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$15.3M 0.07%
239,864
-2,975
-1% -$187K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50B
$15.3M 0.07%
131,663
+2,159
+2% +$248K
AMAT icon
239
Applied Materials
AMAT
$415B
$14.5M 0.07%
376,321
+194,761
+107% +$8.61M
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14.4M 0.07%
387,983
+42,092
+12% +$1.53M
EXR icon
241
Extra Space Storage
EXR
$31B
$14.3M 0.07%
165,098
-2,258
-1% -$210K
PAA icon
242
Plains All American Pipeline
PAA
$16.4B
$14M 0.07%
560,285
+63,492
+13% +$1.6M
MPLX icon
243
MPLX
MPLX
$59.5B
$14M 0.07%
402,938
+223,901
+125% +$8.02M
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.07%
190,451
-25,460
-12% -$1.73M
PANW icon
245
Palo Alto Networks
PANW
$314B
$13.8M 0.07%
367,836
+55,692
+18% +$2.03M
LRCX icon
246
Lam Research
LRCX
$383B
$13.8M 0.07%
907,080
-31,200
-3% -$533K
STWD icon
247
Starwood Property Trust
STWD
$6.16B
$13.7M 0.07%
638,735
+317,632
+99% +$7.03M
SNEX icon
248
StoneX
SNEX
$7.81B
$13.7M 0.07%
1,438,180
– –
SON icon
249
Sonoco
SON
$5.72B
$13.6M 0.07%
245,798
-432
-0.2% -$24.1K
VT icon
250
Vanguard Total World Stock ETF
VT
$81.2B
$13.6M 0.07%
179,762
+167,474
+1,363% +$12.6M
8 9
10
11 12

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CG
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API
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SCH
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PWAG
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JP Morgan Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, JP Morgan Private Wealth Advisors held 1,647 positions worth $20.5B, up 15% from $17.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.61B of net new capital in Q3 2018, opening 187 new positions and adding to 669 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 1,426,984 shares worth $42.7M.

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

On the sell side, the largest reduction was Bank of America, an estimated $66.5M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q3 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 1,426,984 shares worth $42.7M.
  • JP Morgan Private Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $212M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2018 reduction was Bank of America, cutting an estimated $66.5M.
  • JP Morgan Private Wealth Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $26.7M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $20.5B portfolio in Q3 2018.
  • JP Morgan Private Wealth Advisors opened 187 new positions and closed 73 in Q3 2018.
  • JP Morgan Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $20.5B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.