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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
SNAP icon
426
Snap
SNAP
$9.05B
$4.35M 0.02%
332,329
-16,001
-5% -$206K
NVO
427
Novo Nordisk
NVO
$211B
$4.29M 0.02%
186,246
-14,256
-7% -$339K
ORLY icon
428
O'Reilly Automotive
ORLY
$75.3B
$4.26M 0.02%
233,670
+15,930
+7% +$277K
ACWX icon
429
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.23M 0.02%
89,569
+74,489
+494% +$3.69M
EQIX icon
430
Equinix
EQIX
$103B
$4.22M 0.02%
+9,815
New +$3.97M
EXC icon
431
Exelon
EXC
$45.8B
$4.21M 0.02%
138,565
+450
+0.3% +$12.9K
EQR icon
432
Equity Residential
EQR
$24.7B
$4.21M 0.02%
+66,095
New +$4.12M
ETN icon
433
Eaton
ETN
$173B
$4.21M 0.02%
56,327
+13,350
+31% +$1.03M
ROBO icon
434
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$4.21M 0.02%
105,152
+2,918
+3% +$121K
HRL icon
435
Hormel Foods
HRL
$13.6B
$4.2M 0.02%
112,829
+69,028
+158% +$2.48M
IYF icon
436
iShares US Financials ETF
IYF
$4.4B
$4.19M 0.02%
71,484
-8,148
-10% -$485K
TEL icon
437
TE Connectivity
TEL
$62B
$4.16M 0.02%
46,136
+13,827
+43% +$1.32M
COR icon
438
Cencora
COR
$62B
$4.13M 0.02%
48,403
-823
-2% -$72.3K
SEP
439
DELISTED
Spectra Engy Parters Lp
SEP
$4.13M 0.02%
116,535
-16,489
-12% -$538K
WPZ
440
DELISTED
Williams Partners L.P.
WPZ
$4.11M 0.02%
+101,221
New +$3.85M
SPOT icon
441
Spotify
SPOT
$105B
$4.08M 0.02%
+24,247
New +$3.88M
AON icon
442
Aon
AON
$75.7B
$4.07M 0.02%
29,671
+582
+2% +$82K
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.06M 0.02%
98,940
+5,602
+6% +$230K
DHC
444
Diversified Healthcare Trust
DHC
$2.04B
$4.04M 0.02%
+223,457
New +$3.69M
CHRW icon
445
C.H. Robinson
CHRW
$17.3B
$4.03M 0.02%
48,195
+10,553
+28% +$942K
WEC icon
446
WEC Energy
WEC
$34.6B
$4.03M 0.02%
62,334
+10,493
+20% +$652K
VXF icon
447
Vanguard Extended Market ETF
VXF
$31.8B
$4.03M 0.02%
34,178
+613
+2% +$71.1K
SHW icon
448
Sherwin-Williams
SHW
$88.1B
$4.02M 0.02%
29,595
+18,720
+172% +$2.42M
WYNN icon
449
Wynn Resorts
WYNN
$10.6B
$3.99M 0.02%
23,856
+22,199
+1,340% +$4.1M
SAP icon
450
SAP
SAP
$241B
$3.99M 0.02%
34,505
+1,499
+5% +$169K
16 17
18
19 20

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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.