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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
GIS icon
476
General Mills
GIS
$19.9B
$3.5M 0.02%
79,135
+2,173
+3% +$95.1K
TWLO icon
477
Twilio
TWLO
$38.4B
$3.49M 0.02%
62,303
-591
-0.9% -$29.3K
MMYT icon
478
MakeMyTrip
MMYT
$5.73B
$3.49M 0.02%
96,487
+113
+0.1% +$4.06K
FDS icon
479
Factset
FDS
$10.1B
$3.49M 0.02%
17,595
+14,168
+413% +$2.83M
LH icon
480
Labcorp
LH
$26.1B
$3.46M 0.02%
22,429
+7,475
+50% +$1.13M
YMLI
481
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$3.45M 0.02%
+273,251
New +$3.4M
MRSH
482
Marsh
MRSH
$91B
$3.42M 0.02%
41,774
+5,464
+15% +$446K
OI icon
483
O-I Glass
OI
$1.08B
$3.42M 0.02%
203,234
+9,748
+5% +$188K
TFCFA
484
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.4M 0.02%
68,463
+27,869
+69% +$1.1M
FNDE icon
485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.4M 0.02%
+122,778
New +$3.65M
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.38M 0.02%
65,171
-742,186
-92% -$40.2M
BSX icon
487
Boston Scientific
BSX
$73.1B
$3.36M 0.02%
102,653
+5,812
+6% +$175K
ESRX
488
DELISTED
Express Scripts Holding Company
ESRX
$3.34M 0.02%
43,220
+3,023
+8% +$227K
REN
489
DELISTED
Resolute Energy Corporaton
REN
$3.33M 0.02%
106,780
-6,687
-6% -$222K
SPLK
490
DELISTED
Splunk Inc
SPLK
$3.33M 0.02%
33,550
-25,027
-43% -$2.72M
VOD icon
491
Vodafone
VOD
$36.4B
$3.31M 0.02%
136,048
-1,030
-0.8% -$28.1K
PSEC icon
492
Prospect Capital
PSEC
$1.15B
$3.3M 0.02%
492,324
+70,760
+17% +$470K
EVR icon
493
Evercore
EVR
$11.5B
$3.3M 0.02%
31,292
+4,896
+19% +$505K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$83.2B
$3.3M 0.02%
9,563
+836
+10% +$261K
ESS icon
495
Essex Property Trust
ESS
$18.2B
$3.29M 0.02%
13,783
+10,277
+293% +$2.45M
KR icon
496
Kroger
KR
$34.6B
$3.28M 0.02%
115,370
+9,653
+9% +$243K
HSIC icon
497
Henry Schein
HSIC
$9.82B
$3.27M 0.02%
57,485
-142
-0.2% -$8K
DTD icon
498
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.27M 0.02%
71,814
-970
-1% -$44K
SM icon
499
SM Energy
SM
$7.55B
$3.27M 0.02%
127,223
-282
-0.2% -$6.59K
SO icon
500
Southern Company
SO
$105B
$3.23M 0.02%
69,850
+27,725
+66% +$1.24M
18 19
20
21 22

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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.