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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11.9M 0.07%
345,891
+46,097
+15% +$1.59M
SYY icon
252
Sysco
SYY
$40.1B
$11.8M 0.07%
173,509
+23,403
+16% +$1.49M
PAA icon
253
Plains All American Pipeline
PAA
$16.4B
$11.7M 0.07%
+496,793
New +$12M
CME icon
254
CME Group
CME
$94.8B
$11.7M 0.07%
71,484
+45,626
+176% +$7.45M
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$11.5M 0.06%
216,503
+21,139
+11% +$1.02M
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.3M 0.06%
212,583
-7,135
-3% -$375K
PSA icon
257
Public Storage
PSA
$60.8B
$11M 0.06%
48,583
+45,076
+1,285% +$9.39M
INDA icon
258
iShares MSCI India ETF
INDA
$6.6B
$11M 0.06%
329,935
+62,408
+23% +$2.12M
NTR icon
259
Nutrien
NTR
$31.6B
$10.9M 0.06%
201,176
-28,146
-12% -$1.4M
HSY icon
260
Hershey
HSY
$36.7B
$10.9M 0.06%
117,360
+7,851
+7% +$732K
DEO icon
261
Diageo
DEO
$54B
$10.9M 0.06%
75,669
+9,217
+14% +$1.32M
DSL
262
DoubleLine Income Solutions Fund
DSL
$1.23B
$10.7M 0.06%
536,935
+9,017
+2% +$182K
PANW icon
263
Palo Alto Networks
PANW
$314B
$10.7M 0.06%
312,144
+70,152
+29% +$2.34M
TSLA icon
264
Tesla
TSLA
$1.31T
$10.6M 0.06%
465,195
+53,070
+13% +$1.08M
ET icon
265
Energy Transfer Partners
ET
$70.9B
$10.6M 0.06%
+612,755
New +$10.1M
BKNG icon
266
Booking.com
BKNG
$160B
$10.6M 0.06%
130,250
+6,725
+5% +$567K
NSC icon
267
Norfolk Southern
NSC
$75B
$10.6M 0.06%
69,949
+13,076
+23% +$1.91M
JCI icon
268
Johnson Controls International
JCI
$91.3B
$10.5M 0.06%
313,487
-9,690
-3% -$337K
JD icon
269
JD.com
JD
$45.2B
$10.5M 0.06%
268,777
-35,701
-12% -$1.38M
MLPA icon
270
Global X MLP ETF
MLPA
$2.27B
$10.4M 0.06%
189,511
+53,526
+39% +$2.93M
STT icon
271
State Street
STT
$51.3B
$10.4M 0.06%
111,300
-989
-0.9% -$98.1K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.3M 0.06%
199,791
+96,331
+93% +$4.89M
OMC icon
273
Omnicom Group
OMC
$23.2B
$10.3M 0.06%
134,774
-91
-0.1% -$6.72K
XRT icon
274
State Street SPDR S&P Retail ETF
XRT
$652M
$10.2M 0.06%
211,005
+3,236
+2% +$151K
TFC icon
275
Truist Financial
TFC
$63.4B
$9.91M 0.06%
196,482
+3,532
+2% +$188K
9 10
11
12 13

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CG
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API
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SCH
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PWAG
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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.