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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
HRL icon
426
Hormel Foods
HRL
$13.4B
$5.07M 0.02%
128,585
+15,756
+14% +$603K
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.07M 0.02%
110,544
+3,668
+3% +$166K
DG icon
428
Dollar General
DG
$26.5B
$5.06M 0.02%
46,300
-297
-0.6% -$30.9K
CP icon
429
Canadian Pacific Kansas City
CP
$80.5B
$5.02M 0.02%
118,475
+11,360
+11% +$455K
SCHX icon
430
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.99M 0.02%
430,608
+28,134
+7% +$320K
APC
431
DELISTED
Anadarko Petroleum
APC
$4.99M 0.02%
74,027
+3,599
+5% +$243K
ALK icon
432
Alaska Air
ALK
$5.43B
$4.93M 0.02%
71,670
+6,958
+11% +$451K
FISV
433
Fiserv Inc
FISV
$28.1B
$4.86M 0.02%
58,941
-884
-1% -$69.4K
RITM icon
434
Rithm Capital
RITM
$5.75B
$4.83M 0.02%
271,079
+54,703
+25% +$998K
HUBS icon
435
HubSpot
HUBS
$10.9B
$4.79M 0.02%
31,762
+4
+0% +$550
FANG icon
436
Diamondback Energy
FANG
$56.7B
$4.78M 0.02%
35,334
+7,919
+29% +$1.01M
IYG icon
437
iShares US Financial Services ETF
IYG
$2.22B
$4.77M 0.02%
107,259
-2,895
-3% -$131K
CCL icon
438
Carnival Corporation Ltd
CCL
$37.9B
$4.73M 0.02%
74,235
-14,299
-16% -$868K
ST icon
439
Sensata Technologies
ST
$6.73B
$4.67M 0.02%
94,156
-2,358
-2% -$123K
REET icon
440
iShares Global REIT ETF
REET
$5.03B
$4.66M 0.02%
184,583
+85,248
+86% +$2.21M
TRTX
441
TPG RE Finance Trust
TRTX
$616M
$4.66M 0.02%
232,502
+116,208
+100% +$2.37M
AON icon
442
Aon
AON
$76B
$4.64M 0.02%
30,198
+527
+2% +$77.1K
WHR icon
443
Whirlpool
WHR
$2.84B
$4.63M 0.02%
39,008
-52,860
-58% -$7.01M
RSG icon
444
Republic Services
RSG
$66.3B
$4.59M 0.02%
63,232
-1,466
-2% -$106K
BXMT icon
445
Blackstone Mortgage Trust
BXMT
$2.45B
$4.57M 0.02%
136,522
-11,989
-8% -$400K
FDS icon
446
Factset
FDS
$10B
$4.56M 0.02%
20,379
+2,784
+16% +$604K
AGNC icon
447
AGNC Investment
AGNC
$12.9B
$4.55M 0.02%
243,997
+133,250
+120% +$2.54M
OKE icon
448
Oneok
OKE
$57.7B
$4.54M 0.02%
67,040
-4,927
-7% -$337K
SRCL
449
DELISTED
Stericycle Inc
SRCL
$4.52M 0.02%
76,989
-6,369
-8% -$407K
ICF icon
450
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.52M 0.02%
90,244
-11,896
-12% -$603K
16 17
18
19 20

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CG
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API
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SCH
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PWAG
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IWP
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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.