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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
PCAR icon
476
PACCAR
PCAR
$69.8B
$4M 0.02%
87,918
+14,133
+19% +$624K
TEL icon
477
TE Connectivity
TEL
$63.3B
$3.97M 0.02%
45,147
-989
-2% -$91K
PSEC icon
478
Prospect Capital
PSEC
$1.14B
$3.96M 0.02%
540,280
+47,956
+10% +$339K
DHC
479
Diversified Healthcare Trust
DHC
$1.98B
$3.96M 0.02%
225,362
+1,905
+0.9% +$35K
AAXJ icon
480
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.95M 0.02%
55,952
+51,949
+1,298% +$3.69M
HSIC icon
481
Henry Schein
HSIC
$9.94B
$3.93M 0.02%
58,959
+1,474
+3% +$91.8K
GSEW icon
482
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$3.92M 0.02%
85,035
-14,900
-15% -$680K
BSX icon
483
Boston Scientific
BSX
$74.2B
$3.9M 0.02%
101,337
-1,316
-1% -$46K
PPG icon
484
PPG Industries
PPG
$25.8B
$3.88M 0.02%
35,535
-2,474
-7% -$270K
CCK icon
485
Crown Holdings
CCK
$13.1B
$3.8M 0.02%
79,088
-36,267
-31% -$1.61M
PFPT
486
DELISTED
Proofpoint, Inc.
PFPT
$3.78M 0.02%
+35,514
New +$4.13M
YMLI
487
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$3.76M 0.02%
286,252
+13,001
+5% +$175K
JKHY icon
488
Jack Henry & Associates
JKHY
$10.9B
$3.74M 0.02%
23,386
-735
-3% -$108K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.4B
$3.74M 0.02%
106,033
+538
+0.5% +$19K
EXC icon
490
Exelon
EXC
$46.2B
$3.72M 0.02%
119,354
-19,211
-14% -$591K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 0.02%
21,322
+6,136
+40% +$1.1M
GIS icon
492
General Mills
GIS
$20.2B
$3.7M 0.02%
86,272
+7,137
+9% +$323K
KEY icon
493
KeyCorp
KEY
$24.3B
$3.7M 0.02%
186,017
+41,279
+29% +$857K
RWX icon
494
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.7M 0.02%
+96,736
New +$3.78M
TD icon
495
Toronto Dominion Bank
TD
$201B
$3.68M 0.02%
60,510
+16,368
+37% +$975K
STI
496
DELISTED
SunTrust Banks, Inc.
STI
$3.68M 0.02%
55,068
-584
-1% -$41.7K
SEP
497
DELISTED
Spectra Engy Parters Lp
SEP
$3.66M 0.02%
102,561
-13,974
-12% -$517K
CRBN icon
498
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.6M 0.02%
+29,994
New +$3.55M
O icon
499
Realty Income
O
$58.6B
$3.59M 0.02%
65,169
+5,353
+9% +$295K
LH icon
500
Labcorp
LH
$26.1B
$3.58M 0.02%
23,971
+1,542
+7% +$235K
18 19
20
21 22

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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.