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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
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.5M 0.03%
91,584
+8,960
+11% +$621K
ABB
377
DELISTED
ABB Ltd
ABB
$6.49M 0.03%
274,780
-3,309
-1% -$75.9K
BTI icon
378
British American Tobacco
BTI
$123B
$6.46M 0.03%
138,536
+27,596
+25% +$1.4M
AER icon
379
AerCap
AER
$23.6B
$6.4M 0.03%
111,323
-58,422
-34% -$3.3M
YUM icon
380
Yum! Brands
YUM
$39.5B
$6.37M 0.03%
70,034
-5,812
-8% -$485K
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.34M 0.03%
171,826
-25,130
-13% -$925K
STE icon
382
Steris
STE
$23.3B
$6.33M 0.03%
55,361
+12,730
+30% +$1.44M
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$6.17M 0.03%
103,772
+7,534
+8% +$470K
PKG icon
384
Packaging Corp of America
PKG
$22.9B
$6.05M 0.03%
55,197
-11,978
-18% -$1.35M
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$6.01M 0.03%
125,980
-15,226
-11% -$714K
NXPI icon
386
NXP Semiconductors
NXPI
$59.3B
$5.96M 0.03%
69,705
+19,773
+40% +$1.9M
ORLY icon
387
O'Reilly Automotive
ORLY
$75.4B
$5.95M 0.03%
256,950
+23,280
+10% +$495K
COO icon
388
Cooper Companies
COO
$15B
$5.93M 0.03%
85,608
-1,212
-1% -$77.8K
COR icon
389
Cencora
COR
$62.9B
$5.93M 0.03%
64,275
+15,872
+33% +$1.37M
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
$5.86M 0.03%
164,153
-5,050
-3% -$181K
CNI icon
391
Canadian National Railway
CNI
$75.9B
$5.86M 0.03%
65,205
+8,054
+14% +$703K
EWG icon
392
iShares MSCI Germany ETF
EWG
$1.67B
$5.84M 0.03%
196,507
+79,648
+68% +$2.41M
CHKP icon
393
Check Point Software Technologies
CHKP
$13.1B
$5.83M 0.03%
49,512
+556
+1% +$63.2K
TTE icon
394
TotalEnergies
TTE
$196B
$5.82M 0.03%
8,276,028
-688,379
-8% -$471K
FEI
395
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.82M 0.03%
464,506
+62,670
+16% +$810K
GDX icon
396
VanEck Gold Miners ETF
GDX
$27.4B
$5.8M 0.03%
313,356
+33,233
+12% +$664K
IYR icon
397
iShares US Real Estate ETF
IYR
$4.5B
$5.78M 0.03%
72,250
-496
-0.7% -$40.4K
OIH icon
398
VanEck Oil Services ETF
OIH
$1.97B
$5.78M 0.03%
11,473
+2,045
+22% +$1.03M
ADI icon
399
Analog Devices
ADI
$188B
$5.77M 0.03%
62,404
-1,900
-3% -$183K
PX
400
DELISTED
Praxair Inc
PX
$5.76M 0.03%
35,857
-9,204
-20% -$1.48M
14 15
16
17 18

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CG
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API
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SCH
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PWAG
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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.