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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.6M 0.07%
218,677
+783
+0.4% +$48.9K
PAYC icon
252
Paycom
PAYC
$9.62B
$13.6M 0.07%
87,600
+10,671
+14% +$1.44M
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 0.07%
197,785
-5,214
-3% -$348K
TEAM icon
254
Atlassian
TEAM
$38.5B
$13.4M 0.07%
139,764
-53
-0% -$4.2K
NOV icon
255
NOV
NOV
$7.38B
$13.4M 0.07%
311,180
-44,557
-13% -$1.99M
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$13.2M 0.06%
221,762
+5,259
+2% +$298K
SYY icon
257
Sysco
SYY
$40.1B
$12.9M 0.06%
175,696
+2,187
+1% +$158K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12.8M 0.06%
240,568
+5,446
+2% +$287K
PSX icon
259
Phillips 66
PSX
$86B
$12.7M 0.06%
112,597
-18,090
-14% -$2.09M
AXDX
260
DELISTED
Accelerate Diagnostics
AXDX
$12.6M 0.06%
54,860
– –
ARCC icon
261
Ares Capital
ARCC
$14.3B
$12.3M 0.06%
716,735
+348,212
+94% +$5.97M
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
$12.3M 0.06%
287,824
+98,414
+52% +$4.31M
TRGP icon
263
Targa Resources
TRGP
$57.1B
$12.2M 0.06%
216,328
+46,478
+27% +$2.48M
NSC icon
264
Norfolk Southern
NSC
$75B
$12.2M 0.06%
67,433
-2,516
-4% -$430K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$12.2M 0.06%
219,039
-3,537
-2% -$200K
DSL
266
DoubleLine Income Solutions Fund
DSL
$1.23B
$12.1M 0.06%
600,696
+63,761
+12% +$1.29M
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12M 0.06%
89,874
+11,653
+15% +$1.53M
NLY icon
268
Annaly Capital Management
NLY
$17.3B
$11.9M 0.06%
290,404
+75,602
+35% +$3.17M
HSY icon
269
Hershey
HSY
$36.7B
$11.8M 0.06%
115,871
-1,489
-1% -$147K
ZBRA icon
270
Zebra Technologies
ZBRA
$17.9B
$11.8M 0.06%
66,630
+35,464
+114% +$5.68M
SU icon
271
Suncor Energy
SU
$73.4B
$11.8M 0.06%
303,916
-93,395
-24% -$3.78M
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.6M 0.06%
202,800
-9,783
-5% -$545K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$107B
$11.3M 0.06%
641,232
-138,444
-18% -$2.4M
KKR icon
274
KKR & Co
KKR
$93.2B
$11.2M 0.05%
+412,196
New +$11M
INDA icon
275
iShares MSCI India ETF
INDA
$6.6B
$11.2M 0.05%
343,441
+13,506
+4% +$467K
9 10
11
12 13

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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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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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.