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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
CSX icon
351
CSX Corp
CSX
$92.3B
$7.68M 0.04%
311,328
+33,531
+12% +$799K
BIP icon
352
Brookfield Infrastructure Partners
BIP
$17.9B
$7.62M 0.04%
321,098
+76,295
+31% +$1.82M
MAR icon
353
Marriott International
MAR
$90.9B
$7.62M 0.04%
57,694
+4,096
+8% +$523K
VLO icon
354
Valero Energy
VLO
$92.7B
$7.52M 0.04%
66,130
-795
-1% -$90.3K
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.48M 0.04%
125,332
-966
-0.8% -$56.7K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$163B
$7.28M 0.04%
134,878
+17,984
+15% +$975K
AMG icon
357
Affiliated Managers Group
AMG
$9.55B
$7.23M 0.04%
52,898
-4,077
-7% -$602K
ARE icon
358
Alexandria Real Estate Equities
ARE
$8.34B
$7.12M 0.03%
56,570
+3,555
+7% +$449K
DEM icon
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.11M 0.03%
+162,688
New +$7.08M
F icon
360
Ford
F
$56.3B
$7.07M 0.03%
764,809
+196,712
+35% +$1.97M
JD icon
361
JD.com
JD
$43.2B
$6.95M 0.03%
266,426
-2,351
-0.9% -$77K
IEO icon
362
iShares US Oil & Gas Exploration & Production ETF
IEO
$581M
$6.9M 0.03%
90,926
+24,497
+37% +$1.82M
WTW icon
363
Willis Towers Watson
WTW
$31.7B
$6.9M 0.03%
48,986
-53,013
-52% -$8.01M
WMB icon
364
Williams Companies
WMB
$88.3B
$6.87M 0.03%
252,545
+145,675
+136% +$4.23M
SRE icon
365
Sempra
SRE
$55.1B
$6.86M 0.03%
120,670
+7,172
+6% +$415K
ROIC
366
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.85M 0.03%
366,692
-16,633
-4% -$318K
RF icon
367
Regions Financial
RF
$26.8B
$6.71M 0.03%
365,917
+1,648
+0.5% +$31K
SPGI icon
368
S&P Global
SPGI
$121B
$6.69M 0.03%
34,216
-107
-0.3% -$22.1K
TSLA icon
369
Tesla
TSLA
$1.32T
$6.67M 0.03%
377,955
-87,240
-19% -$1.82M
LUMN icon
370
Lumen
LUMN
$6.69B
$6.65M 0.03%
313,755
+280,956
+857% +$5.88M
WDC icon
371
Western Digital
WDC
$153B
$6.63M 0.03%
149,875
-102,936
-41% -$5.21M
BIDU icon
372
Baidu
BIDU
$36B
$6.58M 0.03%
28,776
-100
-0.3% -$23.5K
GBDC icon
373
Golub Capital BDC
GBDC
$3.42B
$6.55M 0.03%
356,948
+44,098
+14% +$813K
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
$6.55M 0.03%
6,077
-2,436
-29% -$2.56M
ROK icon
375
Rockwell Automation
ROK
$49.2B
$6.5M 0.03%
34,664
+11,357
+49% +$2.03M
13 14
15
16 17

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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 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.