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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
KHC icon
451
Kraft Heinz
KHC
$29.2B
$4.51M 0.02%
81,861
+8,213
+11% +$491K
DGRW icon
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.51M 0.02%
101,685
+2,745
+3% +$119K
DE icon
453
Deere & Co
DE
$166B
$4.48M 0.02%
29,811
-2,945
-9% -$423K
NVO
454
Novo Nordisk
NVO
$207B
$4.4M 0.02%
186,696
+450
+0.2% +$11K
AMD icon
455
Advanced Micro Devices
AMD
$771B
$4.38M 0.02%
+141,825
New +$3.2M
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.37M 0.02%
186,184
-8,586
-4% -$205K
HAL icon
457
Halliburton
HAL
$28.2B
$4.35M 0.02%
107,369
-31,748
-23% -$1.31M
ROBO icon
458
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4.34M 0.02%
103,756
-1,396
-1% -$57.5K
EQR icon
459
Equity Residential
EQR
$24.7B
$4.32M 0.02%
65,177
-918
-1% -$60.7K
GSK icon
460
GSK
GSK
$102B
$4.31M 0.02%
85,850
-6,428
-7% -$327K
TYG
461
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.3M 0.02%
39,901
+5,908
+17% +$661K
EQIX icon
462
Equinix
EQIX
$103B
$4.28M 0.02%
9,890
+75
+0.8% +$32.8K
WDAY icon
463
Workday
WDAY
$44.6B
$4.27M 0.02%
29,246
-217
-0.7% -$30.1K
ITW icon
464
Illinois Tool Works
ITW
$83.7B
$4.26M 0.02%
30,192
-2,898
-9% -$408K
VISN
465
Vistance Networks Inc
VISN
$2.67B
$4.23M 0.02%
137,483
-54,943
-29% -$1.68M
ILMN icon
466
Illumina
ILMN
$29B
$4.21M 0.02%
11,801
+1,183
+11% +$379K
LHX icon
467
L3Harris
LHX
$53.6B
$4.17M 0.02%
24,621
+161
+0.7% +$25.6K
AET
468
DELISTED
Aetna Inc
AET
$4.15M 0.02%
20,443
-1,268
-6% -$248K
SAP icon
469
SAP
SAP
$240B
$4.14M 0.02%
33,693
-812
-2% -$96.3K
CDP icon
470
COPT Defense Properties
CDP
$4.15B
$4.12M 0.02%
138,188
+7,292
+6% +$218K
VXF icon
471
Vanguard Extended Market ETF
VXF
$31.9B
$4.12M 0.02%
33,583
-595
-2% -$72.7K
DVYE icon
472
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.11M 0.02%
+105,548
New +$4.19M
SPLK
473
DELISTED
Splunk Inc
SPLK
$4.04M 0.02%
33,437
-113
-0.3% -$12.5K
REN
474
DELISTED
Resolute Energy Corporaton
REN
$4.03M 0.02%
106,675
-105
-0.1% -$3.42K
SM icon
475
SM Energy
SM
$7.71B
$4.01M 0.02%
127,091
-132
-0.1% -$3.79K
17 18
19
20 21

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API
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SCH
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PWAG
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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.