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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
KBE icon
276
State Street SPDR S&P Bank ETF
KBE
$1.71B
$9.88M 0.06%
209,480
+116,820
+126% +$5.71M
D icon
277
Dominion Energy
D
$59.1B
$9.86M 0.06%
144,578
+66,022
+84% +$4.3M
BOH icon
278
Bank of Hawaii
BOH
$3.1B
$9.84M 0.06%
118,008
-434
-0.4% -$36.8K
ALLE icon
279
Allegion
ALLE
$14.1B
$9.8M 0.05%
126,731
+18,140
+17% +$1.45M
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.76M 0.05%
78,221
+2,410
+3% +$299K
DAL icon
281
Delta Air Lines
DAL
$58.7B
$9.73M 0.05%
196,406
-337
-0.2% -$18K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.7M 0.05%
109,605
+2,812
+3% +$247K
EMR icon
283
Emerson Electric
EMR
$88.5B
$9.63M 0.05%
139,322
+24,352
+21% +$1.71M
ETW
284
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$9.63M 0.05%
816,301
-193,898
-19% -$2.27M
ADM icon
285
Archer Daniels Midland
ADM
$38.8B
$9.58M 0.05%
208,958
-1,632
-0.8% -$73.3K
AER icon
286
AerCap
AER
$23.5B
$9.19M 0.05%
169,745
+11,573
+7% +$623K
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$9.1M 0.05%
65,736
+10
+0% +$1.43K
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.08M 0.05%
403,165
+3,025
+0.8% +$68.2K
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.97M 0.05%
309,072
+34,286
+12% +$1M
BHC icon
290
Bausch Health
BHC
$2.37B
$8.93M 0.05%
384,141
-47,952
-11% -$992K
GD icon
291
General Dynamics
GD
$107B
$8.91M 0.05%
47,783
+6,791
+17% +$1.39M
NLY icon
292
Annaly Capital Management
NLY
$17.3B
$8.84M 0.05%
214,802
+197,710
+1,157% +$8.24M
ACWV icon
293
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$8.84M 0.05%
106,454
-6,007
-5% -$503K
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
$8.77M 0.05%
+8,513
New +$9.42M
TEAM icon
295
Atlassian
TEAM
$38.5B
$8.74M 0.05%
139,817
+4,999
+4% +$307K
ICE icon
296
Intercontinental Exchange
ICE
$84.5B
$8.73M 0.05%
118,707
+1,356
+1% +$98.7K
AIZ icon
297
Assurant
AIZ
$14.2B
$8.48M 0.05%
81,940
+262
+0.3% +$24.6K
AMG icon
298
Affiliated Managers Group
AMG
$9.6B
$8.47M 0.05%
56,975
+4,361
+8% +$719K
ZTS icon
299
Zoetis
ZTS
$30.9B
$8.44M 0.05%
99,050
+34,107
+53% +$2.88M
MIDD icon
300
Middleby
MIDD
$5.89B
$8.43M 0.05%
80,765
-49,175
-38% -$5.57M
10 11
12
13 14

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SCH
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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.