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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
CMI icon
326
Cummins
CMI
$88B
$8.65M 0.04%
59,237
+9,988
+20% +$1.41M
SUI icon
327
Sun Communities
SUI
$14.5B
$8.64M 0.04%
85,090
+5,646
+7% +$564K
HACK icon
328
Amplify Cybersecurity ETF
HACK
$3B
$8.58M 0.04%
213,910
+1,580
+0.7% +$61.5K
EL icon
329
Estee Lauder
EL
$31.5B
$8.58M 0.04%
59,027
+3,581
+6% +$497K
CSL icon
330
Carlisle Companies
CSL
$15.5B
$8.53M 0.04%
70,060
-3,901
-5% -$476K
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$8.47M 0.04%
96,371
-10,083
-9% -$867K
IRM icon
332
Iron Mountain
IRM
$36.6B
$8.46M 0.04%
244,919
+68,292
+39% +$2.43M
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$8.44M 0.04%
145,564
+106,982
+277% +$5.87M
UL icon
334
Unilever
UL
$134B
$8.38M 0.04%
135,492
+3,366
+3% +$212K
AB icon
335
AllianceBernstein
AB
$3.47B
$8.32M 0.04%
273,305
+49,816
+22% +$1.49M
CG icon
336
Carlyle Group
CG
$17.5B
$8.3M 0.04%
368,037
+113,727
+45% +$2.67M
BHP icon
337
BHP
BHP
$229B
$8.29M 0.04%
186,450
+7,079
+4% +$307K
GM icon
338
General Motors
GM
$78.4B
$8.27M 0.04%
245,553
+78,659
+47% +$2.9M
VTR icon
339
Ventas
VTR
$45.4B
$8.22M 0.04%
151,117
+32,055
+27% +$1.86M
INTU icon
340
Intuit
INTU
$91.3B
$8.21M 0.04%
36,106
+1,752
+5% +$376K
CNC icon
341
Centene
CNC
$32.7B
$8.15M 0.04%
+112,614
New +$7.82M
EVR icon
342
Evercore
EVR
$11.5B
$8.15M 0.04%
81,037
+49,745
+159% +$5.36M
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8.15M 0.04%
120,200
+2,876
+2% +$191K
COF icon
344
Capital One
COF
$135B
$8.13M 0.04%
85,604
-2,023
-2% -$197K
IT icon
345
Gartner
IT
$11.9B
$7.94M 0.04%
50,123
+1,235
+3% +$179K
STL
346
DELISTED
Sterling Bancorp
STL
$7.87M 0.04%
357,529
+72,297
+25% +$1.65M
DFS
347
DELISTED
Discover Financial Services
DFS
$7.82M 0.04%
102,268
+28,671
+39% +$2.16M
SPOT icon
348
Spotify
SPOT
$103B
$7.81M 0.04%
43,205
+18,958
+78% +$3.48M
MCK icon
349
McKesson
MCK
$104B
$7.71M 0.04%
58,096
-3,773
-6% -$492K
KBE icon
350
State Street SPDR S&P Bank ETF
KBE
$1.72B
$7.69M 0.04%
165,115
-44,365
-21% -$2.16M
12 13
14
15 16

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.