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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$162B
$6.32M 0.04%
116,894
+23,964
+26% +$1.35M
F icon
352
Ford
F
$55.8B
$6.29M 0.04%
568,097
-34,062
-6% -$390K
HAL icon
353
Halliburton
HAL
$28B
$6.27M 0.04%
139,117
+78,273
+129% +$3.9M
GDX icon
354
VanEck Gold Miners ETF
GDX
$27.6B
$6.25M 0.04%
280,123
+265,123
+1,767% +$5.94M
IRM icon
355
Iron Mountain
IRM
$36.2B
$6.18M 0.03%
176,627
+139,351
+374% +$4.71M
ADI icon
356
Analog Devices
ADI
$187B
$6.17M 0.03%
64,304
+9,458
+17% +$893K
APO icon
357
Apollo Global Management
APO
$76B
$6.12M 0.03%
+192,074
New +$5.87M
MPLX icon
358
MPLX
MPLX
$59.5B
$6.11M 0.03%
+179,037
New +$6.23M
TWOU
359
DELISTED
2U Inc
TWOU
$6.1M 0.03%
2,435
-166
-6% -$441K
IYH icon
360
iShares US Healthcare ETF
IYH
$3.77B
$6.1M 0.03%
171,225
-8,015
-4% -$283K
ARCC icon
361
Ares Capital
ARCC
$14.3B
$6.06M 0.03%
368,523
+171,663
+87% +$2.82M
ABB
362
DELISTED
ABB Ltd
ABB
$6.05M 0.03%
278,089
+5,503
+2% +$128K
COR
363
DELISTED
Coresite Realty Corporation
COR
$6.03M 0.03%
+54,373
New +$5.74M
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6M 0.03%
82,624
+20,350
+33% +$1.46M
BPL
365
DELISTED
Buckeye Partners, L.P.
BPL
$5.95M 0.03%
+169,203
New +$6.46M
YUM icon
366
Yum! Brands
YUM
$39.7B
$5.93M 0.03%
75,846
+24,908
+49% +$2.08M
TTE icon
367
TotalEnergies
TTE
$195B
$5.93M 0.03%
+8,964,407
New +$6M
CSX icon
368
CSX Corp
CSX
$92.8B
$5.91M 0.03%
277,797
+19,929
+8% +$410K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.87M 0.03%
96,238
+28,633
+42% +$1.8M
IYR icon
370
iShares US Real Estate ETF
IYR
$4.52B
$5.86M 0.03%
+72,746
New +$5.6M
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.86M 0.03%
138,905
-1,314,691
-90% -$59.4M
EXPD icon
372
Expeditors International
EXPD
$23.3B
$5.75M 0.03%
78,720
-1,933
-2% -$135K
GT icon
373
Goodyear
GT
$1.74B
$5.75M 0.03%
246,664
+18,973
+8% +$487K
ACM icon
374
Aecom
ACM
$9.42B
$5.74M 0.03%
173,883
+9,126
+6% +$313K
VISN
375
Vistance Networks Inc
VISN
$2.63B
$5.62M 0.03%
192,426
+16,231
+9% +$534K
13 14
15
16 17

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SCH
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PWAG
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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.