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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
GBDC icon
376
Golub Capital BDC
GBDC
$3.41B
$5.61M 0.03%
312,850
+32,830
+12% +$587K
BTI icon
377
British American Tobacco
BTI
$123B
$5.6M 0.03%
110,940
+18,351
+20% +$966K
BIP icon
378
Brookfield Infrastructure Partners
BIP
$17.5B
$5.6M 0.03%
+244,803
New +$5.75M
THO icon
379
Thor Industries
THO
$4.14B
$5.55M 0.03%
56,961
-10,652
-16% -$1.09M
ENB icon
380
Enbridge
ENB
$112B
$5.5M 0.03%
154,078
+65,898
+75% +$2.09M
BAX icon
381
Baxter International
BAX
$14.4B
$5.48M 0.03%
74,205
+4,292
+6% +$303K
OAK
382
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.47M 0.03%
+134,635
New +$5.45M
NXPI icon
383
NXP Semiconductors
NXPI
$58.9B
$5.46M 0.03%
49,932
+820
+2% +$90.4K
SRCL
384
DELISTED
Stericycle Inc
SRCL
$5.44M 0.03%
83,358
+707
+0.9% +$44K
CG icon
385
Carlyle Group
CG
$17.2B
$5.42M 0.03%
+254,310
New +$5.47M
TER icon
386
Teradyne
TER
$57.1B
$5.41M 0.03%
142,005
+2,355
+2% +$91.8K
GPC icon
387
Genuine Parts
GPC
$18.5B
$5.34M 0.03%
58,227
+37,074
+175% +$3.38M
P
388
Everpure Inc
P
$32.6B
$5.33M 0.03%
223,416
-36,424
-14% -$801K
TFCF
389
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.27M 0.03%
106,876
+4,034
+4% +$158K
FEI
390
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.24M 0.03%
+401,836
New +$5.13M
DFS
391
DELISTED
Discover Financial Services
DFS
$5.18M 0.03%
73,597
+43,660
+146% +$3.2M
CCK icon
392
Crown Holdings
CCK
$13.1B
$5.16M 0.03%
115,355
+108,405
+1,560% +$5.08M
APC
393
DELISTED
Anadarko Petroleum
APC
$5.16M 0.03%
70,428
+5,374
+8% +$364K
COO icon
394
Cooper Companies
COO
$14.9B
$5.11M 0.03%
86,820
+364
+0.4% +$20.8K
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.1M 0.03%
+102,140
New +$4.86M
NOC icon
396
Northrop Grumman
NOC
$82.1B
$5.08M 0.03%
16,499
+832
+5% +$275K
CCL icon
397
Carnival Corporation Ltd
CCL
$38B
$5.07M 0.03%
88,534
+38,698
+78% +$2.45M
OKE icon
398
Oneok
OKE
$56.9B
$5.03M 0.03%
71,967
-205
-0.3% -$13.2K
XYZ
399
Block Inc
XYZ
$47.5B
$5.01M 0.03%
81,312
-4,590
-5% -$252K
OIH icon
400
VanEck Oil Services ETF
OIH
$1.95B
$4.95M 0.03%
9,428
-50
-0.5% -$26.8K
14 15
16
17 18

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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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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.