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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
TGE
301
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10M 0.05%
+425,524
New +$10.1M
ADM icon
302
Archer Daniels Midland
ADM
$38.8B
$9.93M 0.05%
197,460
-11,498
-6% -$564K
XYZ
303
Block Inc
XYZ
$47.5B
$9.85M 0.05%
99,453
+18,141
+22% +$1.4M
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
$9.75M 0.05%
63,856
-1,880
-3% -$265K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.69M 0.05%
165,284
+19,314
+13% +$1.1M
ETW
306
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$9.63M 0.05%
816,301
– –
PSA icon
307
Public Storage
PSA
$60.8B
$9.61M 0.05%
47,655
-928
-2% -$200K
TSM icon
308
TSMC
TSM
$2.17T
$9.57M 0.05%
216,637
-7,314
-3% -$303K
TFC icon
309
Truist Financial
TFC
$63.4B
$9.54M 0.05%
196,591
+109
+0.1% +$5.59K
OMC icon
310
Omnicom Group
OMC
$23.2B
$9.5M 0.05%
139,675
+4,901
+4% +$344K
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.43M 0.05%
396,765
-6,400
-2% -$150K
DHI icon
312
D.R. Horton
DHI
$41B
$9.24M 0.05%
219,011
+20,405
+10% +$883K
BOH icon
313
Bank of Hawaii
BOH
$3.1B
$9.2M 0.04%
116,613
-1,395
-1% -$116K
ANDX
314
DELISTED
Andeavor Logistics LP
ANDX
$9.17M 0.04%
188,919
+27,752
+17% +$1.3M
ICE icon
315
Intercontinental Exchange
ICE
$84.5B
$9.14M 0.04%
122,007
+3,300
+3% +$248K
MIDD icon
316
Middleby
MIDD
$5.89B
$9.02M 0.04%
69,714
-11,051
-14% -$1.26M
NTAP icon
317
NetApp
NTAP
$39B
$9M 0.04%
104,792
+6,533
+7% +$540K
LNC icon
318
Lincoln National
LNC
$8.75B
$9M 0.04%
132,992
-67,103
-34% -$4.43M
STT icon
319
State Street
STT
$51.3B
$8.97M 0.04%
107,072
-4,228
-4% -$371K
IOO icon
320
iShares Global 100 ETF
IOO
$9.47B
$8.87M 0.04%
181,694
+105,073
+137% +$5.03M
OAK
321
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.86M 0.04%
214,025
+79,390
+59% +$3.26M
APD icon
322
Air Products & Chemicals
APD
$68.6B
$8.81M 0.04%
52,716
-576
-1% -$93.8K
COR
323
DELISTED
Coresite Realty Corporation
COR
$8.74M 0.04%
78,666
+24,293
+45% +$2.77M
HDV
324
iShares Core High Dividend ETF
HDV
$15B
$8.72M 0.04%
481,775
+31,345
+7% +$556K
HSBC icon
325
HSBC
HSBC
$355B
$8.7M 0.04%
408,820
+257,232
+170% +$11.1M
11 12
13
14 15

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SCH
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PWAG
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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.