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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
IEO icon
401
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4.94M 0.03%
66,429
-3,727
-5% -$266K
BXP icon
402
Boston Properties
BXP
$10.8B
$4.82M 0.03%
+38,463
New +$4.67M
CHKP icon
403
Check Point Software Technologies
CHKP
$13.4B
$4.78M 0.03%
48,956
-2,260
-4% -$224K
IYG icon
404
iShares US Financial Services ETF
IYG
$2.21B
$4.76M 0.03%
110,154
-825
-0.7% -$36.6K
ADNT icon
405
Adient
ADNT
$1.44B
$4.76M 0.03%
96,706
+6,869
+8% +$390K
CBL
406
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.74M 0.03%
+850,843
New +$4.08M
ARRS
407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.74M 0.03%
193,820
+10,060
+5% +$265K
CNI icon
408
Canadian National Railway
CNI
$75.7B
$4.67M 0.03%
57,151
+31,665
+124% +$2.52M
BXMT icon
409
Blackstone Mortgage Trust
BXMT
$2.39B
$4.67M 0.03%
148,511
+43,020
+41% +$1.35M
GSK icon
410
GSK
GSK
$104B
$4.65M 0.03%
92,278
+6,299
+7% +$317K
KHC icon
411
Kraft Heinz
KHC
$29.6B
$4.63M 0.03%
73,648
+28,538
+63% +$1.69M
SNY icon
412
Sanofi
SNY
$104B
$4.62M 0.03%
115,412
+12,609
+12% +$496K
DG icon
413
Dollar General
DG
$27B
$4.59M 0.03%
46,597
+7,981
+21% +$768K
ST icon
414
Sensata Technologies
ST
$6.66B
$4.59M 0.03%
96,514
+18,351
+23% +$956K
ITW icon
415
Illinois Tool Works
ITW
$83.9B
$4.58M 0.03%
33,090
+5,295
+19% +$784K
DE icon
416
Deere & Co
DE
$164B
$4.58M 0.03%
32,756
+2,184
+7% +$322K
EMLP icon
417
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.52M 0.03%
194,770
-13,568
-7% -$307K
VYX icon
418
NCR Voyix
VYX
$1.09B
$4.5M 0.03%
244,539
+151,924
+164% +$2.87M
STE icon
419
Steris
STE
$23.3B
$4.48M 0.03%
42,631
+595
+1% +$59.9K
ZBRA icon
420
Zebra Technologies
ZBRA
$17.9B
$4.46M 0.03%
31,166
+8,227
+36% +$1.21M
SLY
421
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.46M 0.03%
61,689
+407
+0.7% +$28.7K
FISV
422
Fiserv Inc
FISV
$27.8B
$4.43M 0.02%
59,825
+11,632
+24% +$845K
RSG icon
423
Republic Services
RSG
$65.7B
$4.42M 0.02%
64,698
+16,934
+35% +$1.14M
GSEW icon
424
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$4.39M 0.02%
99,935
-70,856
-41% -$3.1M
SCHX icon
425
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.36M 0.02%
402,474
+23,136
+6% +$249K
15 16
17
18 19

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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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CS
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IWP
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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.