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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
AET
451
DELISTED
Aetna Inc
AET
$3.98M 0.02%
21,711
-505
-2% -$90K
HUBS icon
452
HubSpot
HUBS
$10.8B
$3.98M 0.02%
31,758
-24,892
-44% -$2.95M
PPG icon
453
PPG Industries
PPG
$25.7B
$3.94M 0.02%
38,009
-8,731
-19% -$925K
CP icon
454
Canadian Pacific Kansas City
CP
$79.6B
$3.92M 0.02%
107,115
-12,180
-10% -$448K
ALK icon
455
Alaska Air
ALK
$5.27B
$3.91M 0.02%
64,712
+6,088
+10% +$377K
STX icon
456
Seagate
STX
$182B
$3.9M 0.02%
69,110
+24,922
+56% +$1.44M
ROK icon
457
Rockwell Automation
ROK
$48.3B
$3.87M 0.02%
23,307
+10,645
+84% +$1.85M
CDP icon
458
COPT Defense Properties
CDP
$4.14B
$3.79M 0.02%
+130,896
New +$3.59M
RITM icon
459
Rithm Capital
RITM
$5.65B
$3.79M 0.02%
+216,376
New +$3.8M
TEN
460
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.78M 0.02%
85,947
+3,067
+4% +$148K
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.5B
$3.78M 0.02%
105,495
+47,197
+81% +$1.64M
MIC
462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.76M 0.02%
+88,998
New +$3.49M
ALL icon
463
Allstate
ALL
$68.2B
$3.73M 0.02%
40,836
+622
+2% +$59.1K
STI
464
DELISTED
SunTrust Banks, Inc.
STI
$3.67M 0.02%
55,652
+13,372
+32% +$909K
CI icon
465
Cigna
CI
$73.6B
$3.64M 0.02%
21,440
+12,841
+149% +$2.22M
UTF icon
466
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.64M 0.02%
160,476
-16,167
-9% -$357K
TYG
467
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.63M 0.02%
33,993
+24,227
+248% +$2.7M
FANG icon
468
Diamondback Energy
FANG
$55.7B
$3.61M 0.02%
27,415
+4,742
+21% +$588K
IRWD icon
469
Ironwood Pharmaceuticals
IRWD
$669M
$3.58M 0.02%
223,340
+193,421
+646% +$2.86M
WDAY icon
470
Workday
WDAY
$45.5B
$3.57M 0.02%
29,463
-3,316
-10% -$425K
LHX icon
471
L3Harris
LHX
$54B
$3.54M 0.02%
24,460
+4,243
+21% +$657K
FIS icon
472
Fidelity National Information Services
FIS
$21.9B
$3.51M 0.02%
33,148
+3,390
+11% +$345K
IOO icon
473
iShares Global 100 ETF
IOO
$9.47B
$3.51M 0.02%
+76,621
New +$3.57M
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.51M 0.02%
42,992
-494
-1% -$39.5K
EWG icon
475
iShares MSCI Germany ETF
EWG
$1.67B
$3.5M 0.02%
+116,859
New +$3.76M
17 18
19
20 21

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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 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.