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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
GD icon
276
General Dynamics
GD
$107B
$11.1M 0.05%
54,156
+6,373
+13% +$1.25M
JCI icon
277
Johnson Controls International
JCI
$91.3B
$11.1M 0.05%
316,360
+2,873
+0.9% +$106K
NTR icon
278
Nutrien
NTR
$31.6B
$11.1M 0.05%
191,687
-9,489
-5% -$525K
STMP
279
DELISTED
Stamps.com, Inc.
STMP
$11M 0.05%
48,807
-149
-0.3% -$37.3K
ZTS icon
280
Zoetis
ZTS
$30.9B
$10.8M 0.05%
118,495
+19,445
+20% +$1.73M
EMR icon
281
Emerson Electric
EMR
$88.5B
$10.8M 0.05%
141,505
+2,183
+2% +$161K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.8M 0.05%
200,707
+916
+0.5% +$49.2K
MLPA icon
283
Global X MLP ETF
MLPA
$2.27B
$10.8M 0.05%
188,734
-777
-0.4% -$45.2K
AMP icon
284
Ameriprise Financial
AMP
$49.2B
$10.8M 0.05%
73,116
-24,338
-25% -$3.48M
DAL icon
285
Delta Air Lines
DAL
$58.7B
$10.8M 0.05%
186,156
-10,250
-5% -$564K
AFL icon
286
Aflac
AFL
$61.1B
$10.6M 0.05%
224,685
-96,411
-30% -$4.41M
VGT icon
287
Vanguard Information Technology ETF
VGT
$147B
$10.5M 0.05%
415,232
+44,200
+12% +$1.07M
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.5M 0.05%
+331,422
New +$10.6M
DEO icon
289
Diageo
DEO
$54B
$10.4M 0.05%
73,649
-2,020
-3% -$290K
IYH icon
290
iShares US Healthcare ETF
IYH
$3.77B
$10.4M 0.05%
255,310
+84,085
+49% +$3.24M
BHC icon
291
Bausch Health
BHC
$2.37B
$10.3M 0.05%
401,341
+17,200
+4% +$394K
BP icon
292
BP
BP
$110B
$10.3M 0.05%
233,354
+41,650
+22% +$1.74M
XRT icon
293
State Street SPDR S&P Retail ETF
XRT
$652M
$10.2M 0.05%
200,801
-10,204
-5% -$518K
EPR icon
294
EPR Properties
EPR
$4.63B
$10.2M 0.05%
149,655
+36,703
+32% +$2.49M
D icon
295
Dominion Energy
D
$59.1B
$10.2M 0.05%
144,902
+324
+0.2% +$22.9K
ARI
296
Apollo Commercial Real Estate
ARI
$871M
$10.2M 0.05%
538,052
+173,181
+47% +$3.3M
BUD icon
297
AB InBev
BUD
$164B
$10.1M 0.05%
115,847
-14,476
-11% -$1.41M
CE icon
298
Celanese
CE
$4.88B
$10.1M 0.05%
88,508
-42,599
-32% -$4.88M
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10M 0.05%
111,280
+1,675
+2% +$152K
APO icon
300
Apollo Global Management
APO
$76B
$10M 0.05%
290,666
+98,592
+51% +$3.44M
10 11
12
13 14

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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.