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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
SYF icon
401
Synchrony
SYF
$25.6B
$5.76M 0.03%
185,199
-188,117
-50% -$5.99M
MIC
402
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.68M 0.03%
123,043
+34,045
+38% +$1.56M
P
403
Everpure Inc
P
$34.7B
$5.66M 0.03%
217,966
-5,450
-2% -$135K
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.65M 0.03%
+77,595
New +$5.6M
WU icon
405
Western Union
WU
$2.2B
$5.62M 0.03%
295,071
-292,017
-50% -$5.67M
GPC icon
406
Genuine Parts
GPC
$18.8B
$5.54M 0.03%
55,718
-2,509
-4% -$246K
TWLO icon
407
Twilio
TWLO
$39.2B
$5.54M 0.03%
64,177
+1,874
+3% +$137K
TWOU
408
DELISTED
2U Inc
TWOU
$5.45M 0.03%
2,415
-20
-0.8% -$49.5K
TER icon
409
Teradyne
TER
$58.7B
$5.43M 0.03%
146,970
+4,965
+3% +$200K
AIZ icon
410
Assurant
AIZ
$14.1B
$5.39M 0.03%
49,967
-31,973
-39% -$3.39M
HCR
411
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.37M 0.03%
497,293
+460,503
+1,252% +$5.78M
SLY
412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.32M 0.03%
70,448
+8,759
+14% +$664K
NOC icon
413
Northrop Grumman
NOC
$81.9B
$5.31M 0.03%
16,717
+218
+1% +$66.4K
BAX icon
414
Baxter International
BAX
$14.3B
$5.3M 0.03%
68,803
-5,402
-7% -$401K
BXP icon
415
Boston Properties
BXP
$10.8B
$5.28M 0.03%
42,877
+4,414
+11% +$562K
ETN icon
416
Eaton
ETN
$178B
$5.25M 0.03%
60,530
+4,203
+7% +$344K
EXPD icon
417
Expeditors International
EXPD
$23.1B
$5.24M 0.03%
71,228
-7,492
-10% -$554K
IEUR icon
418
iShares Core MSCI Europe ETF
IEUR
$9.13B
$5.23M 0.03%
109,118
+43,708
+67% +$2.1M
FLEX icon
419
Flex
FLEX
$45.3B
$5.17M 0.03%
523,086
-212,763
-29% -$2.23M
INTF icon
420
iShares International Equity Factor ETF
INTF
$3.74B
$5.16M 0.03%
183,668
-655,408
-78% -$18.2M
SHW icon
421
Sherwin-Williams
SHW
$88.3B
$5.16M 0.03%
33,990
+4,395
+15% +$651K
CHRW icon
422
C.H. Robinson
CHRW
$17B
$5.15M 0.03%
52,554
+4,359
+9% +$409K
SNY icon
423
Sanofi
SNY
$104B
$5.14M 0.03%
115,134
-278
-0.2% -$11.9K
JPM.WS
424
DELISTED
JPMorgan Chase
JPM.WS
$5.09M 0.02%
+70,000
New +$5.14M
ENB icon
425
Enbridge
ENB
$113B
$5.07M 0.02%
157,121
+3,043
+2% +$106K
15 16
17
18 19

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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.