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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$143M 0.7%
1,034,111
+23,110
+2% +$3.07M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$141M 0.69%
2,717,347
+2,652,176
+4,070% +$138M
PG icon
28
Procter & Gamble
PG
$338B
$139M 0.68%
1,675,029
-31,530
-2% -$2.58M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$138M 0.67%
2,310,840
+63,000
+3% +$3.77M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.15T
$134M 0.65%
624,113
+44,976
+8% +$9.23M
PEP icon
31
PepsiCo
PEP
$188B
$132M 0.64%
1,176,434
-11,426
-1% -$1.29M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.15T
$130M 0.63%
702
+597
+569% +$185M
HD icon
33
Home Depot
HD
$348B
$126M 0.62%
609,349
+9,548
+2% +$1.92M
RTX icon
34
RTX Corp
RTX
$305B
$125M 0.61%
1,425,981
+40,023
+3% +$3.36M
AMGN icon
35
Amgen
AMGN
$223B
$125M 0.61%
605,209
+7,526
+1% +$1.48M
ABBV icon
36
AbbVie
ABBV
$434B
$125M 0.61%
1,322,169
+23,562
+2% +$2.23M
DIS icon
37
Walt Disney
DIS
$178B
$124M 0.6%
1,057,652
+45,406
+4% +$5.05M
OEF icon
38
iShares S&P 100 ETF
OEF
$20.6B
$119M 0.58%
919,878
-19,208
-2% -$2.43M
XOM icon
39
ExxonMobil
XOM
$654B
$118M 0.57%
1,383,464
-13,172
-0.9% -$1.08M
UNH icon
40
UnitedHealth
UNH
$372B
$114M 0.56%
429,268
+1,209
+0.3% +$314K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$113M 0.55%
1,053,518
-11,961
-1% -$1.26M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.8B
$110M 0.54%
2,486,848
-181,168
-7% -$7.79M
ANET icon
43
Arista Networks
ANET
$242B
$106M 0.52%
6,359,440
+126,688
+2% +$2.16M
BA icon
44
Boeing
BA
$186B
$105M 0.51%
283,170
+4,119
+1% +$1.45M
BAC icon
45
Bank of America
BAC
$446B
$105M 0.51%
3,566,349
-2,181,855
-38% -$66.5M
ACN icon
46
Accenture
ACN
$108B
$104M 0.51%
613,702
-5,873
-0.9% -$978K
VZ icon
47
Verizon
VZ
$193B
$102M 0.5%
1,903,458
+11,597
+0.6% +$614K
CVS icon
48
CVS Health
CVS
$122B
$101M 0.49%
1,280,982
-29,811
-2% -$2.13M
MMM icon
49
3M
MMM
$93.9B
$99.1M 0.48%
562,689
+4,004
+0.7% +$690K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$98.7M 0.48%
268,675
+11,833
+5% +$4.33M
1
2
3 4 5

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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.