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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
EPR icon
326
EPR Properties
EPR
$4.63B
$7.32M 0.04%
+112,952
New +$6.69M
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.26M 0.04%
169,179
-22,135
-12% -$987K
TEP
328
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.19M 0.04%
+165,908
New +$7.12M
PX
329
DELISTED
Praxair Inc
PX
$7.13M 0.04%
45,061
+11,510
+34% +$1.78M
SUSA icon
330
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.12M 0.04%
126,298
+13,320
+12% +$750K
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.05M 0.04%
196,956
-95,949
-33% -$3.37M
INTU icon
332
Intuit
INTU
$91.5B
$7.02M 0.04%
34,354
+54
+0.2% +$10.4K
BIDU icon
333
Baidu
BIDU
$37.1B
$7.02M 0.04%
28,876
-318
-1% -$79.2K
SPGI icon
334
S&P Global
SPGI
$121B
$7M 0.04%
34,323
+170
+0.5% +$33.6K
STWD icon
335
Starwood Property Trust
STWD
$6.16B
$6.97M 0.04%
+321,103
New +$6.91M
ANDX
336
DELISTED
Andeavor Logistics LP
ANDX
$6.85M 0.04%
161,167
+112,187
+229% +$5.01M
MAR icon
337
Marriott International
MAR
$90.9B
$6.79M 0.04%
53,598
+13,972
+35% +$1.9M
VTR icon
338
Ventas
VTR
$47.2B
$6.78M 0.04%
+119,062
New +$6.23M
HSBC icon
339
HSBC
HSBC
$354B
$6.73M 0.04%
151,588
-5,268
-3% -$242K
STL
340
DELISTED
Sterling Bancorp
STL
$6.7M 0.04%
285,232
-20,270
-7% -$483K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.32B
$6.69M 0.04%
+53,015
New +$6.62M
DGS icon
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.68M 0.04%
139,996
+7,639
+6% +$396K
ARI
343
Apollo Commercial Real Estate
ARI
$871M
$6.67M 0.04%
+364,871
New +$6.68M
SRE icon
344
Sempra
SRE
$55.1B
$6.59M 0.04%
113,498
+34,796
+44% +$1.9M
GM icon
345
General Motors
GM
$77.2B
$6.58M 0.04%
166,894
-413,509
-71% -$16.3M
CMI icon
346
Cummins
CMI
$87.4B
$6.55M 0.04%
49,249
+6,531
+15% +$978K
IT icon
347
Gartner
IT
$12.2B
$6.5M 0.04%
48,888
+1,346
+3% +$172K
RF icon
348
Regions Financial
RF
$26.8B
$6.48M 0.04%
364,269
+8,685
+2% +$163K
AB icon
349
AllianceBernstein
AB
$3.45B
$6.38M 0.04%
223,489
+159,529
+249% +$4.41M
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$6.34M 0.04%
141,206
-93,628
-40% -$4.2M
12 13
14
15 16

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CG
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API
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TA
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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.