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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$147B
$8.41M 0.05%
371,032
+42,632
+13% +$957K
TRGP icon
302
Targa Resources
TRGP
$57.1B
$8.41M 0.05%
169,850
+126,050
+288% +$5.99M
AMAT icon
303
Applied Materials
AMAT
$415B
$8.39M 0.05%
181,560
+70,712
+64% +$3.65M
APD icon
304
Air Products & Chemicals
APD
$68.6B
$8.3M 0.05%
53,292
+2,133
+4% +$349K
MCK icon
305
McKesson
MCK
$103B
$8.25M 0.05%
61,869
-1,862
-3% -$272K
BP icon
306
BP
BP
$110B
$8.24M 0.05%
191,704
+28,564
+18% +$1.2M
UL icon
307
Unilever
UL
$135B
$8.22M 0.05%
132,126
+896
+0.7% +$55.7K
TSM icon
308
TSMC
TSM
$2.17T
$8.19M 0.05%
223,951
+33,046
+17% +$1.31M
DHI icon
309
D.R. Horton
DHI
$41B
$8.14M 0.05%
198,606
+127,573
+180% +$5.5M
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
$8.12M 0.05%
189,410
+1,805
+1% +$73.1K
COF icon
311
Capital One
COF
$134B
$8.05M 0.05%
87,627
-11,230
-11% -$1.06M
CSL icon
312
Carlisle Companies
CSL
$15.3B
$8.01M 0.04%
73,961
+61,026
+472% +$6.46M
BHP icon
313
BHP
BHP
$230B
$8M 0.04%
179,371
+16,954
+10% +$734K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.98M 0.04%
145,970
+67,282
+86% +$3.56M
EL icon
315
Estee Lauder
EL
$31.5B
$7.91M 0.04%
55,446
+17,347
+46% +$2.57M
HACK icon
316
Amplify Cybersecurity ETF
HACK
$3.01B
$7.86M 0.04%
212,330
-1,435
-0.7% -$53.2K
FLEX icon
317
Flex
FLEX
$44.2B
$7.83M 0.04%
735,849
+78,944
+12% +$886K
SUI icon
318
Sun Communities
SUI
$14.4B
$7.78M 0.04%
+79,444
New +$7.47M
NTAP icon
319
NetApp
NTAP
$39B
$7.72M 0.04%
98,259
+3,065
+3% +$216K
HDV
320
iShares Core High Dividend ETF
HDV
$15B
$7.66M 0.04%
450,430
-518,245
-54% -$8.81M
PAYC icon
321
Paycom
PAYC
$9.62B
$7.6M 0.04%
+76,929
New +$8.3M
PKG icon
322
Packaging Corp of America
PKG
$22.7B
$7.51M 0.04%
67,175
+7,359
+12% +$859K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.43M 0.04%
117,324
+3,984
+4% +$251K
VLO icon
324
Valero Energy
VLO
$90.7B
$7.42M 0.04%
66,925
-1,044
-2% -$117K
ROIC
325
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.34M 0.04%
+383,325
New +$6.82M
11 12
13
14 15

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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.