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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
DBEF icon
501
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.21M 0.02%
102,086
+3,698
+4% +$118K
AROW icon
502
Arrow Financial
AROW
$644M
$3.19M 0.02%
104,549
+59,606
+133% +$1.81M
CAR icon
503
Avis
CAR
$4.9B
$3.19M 0.02%
98,047
+5,267
+6% +$229K
ACGL icon
504
Arch Capital
ACGL
$33.5B
$3.16M 0.02%
119,536
+331
+0.3% +$8.89K
JKHY icon
505
Jack Henry & Associates
JKHY
$11B
$3.14M 0.02%
24,121
+323
+1% +$40.1K
K
506
DELISTED
Kellanova
K
$3.13M 0.02%
47,664
+951
+2% +$56.6K
O icon
507
Realty Income
O
$58.6B
$3.12M 0.02%
+59,816
New +$3.03M
IEUR icon
508
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.11M 0.02%
65,410
+51,090
+357% +$2.56M
HAPN
509
Happen Inc
HAPN
$2.24B
$3.11M 0.02%
163,966
+683
+0.4% +$11.6K
VSS icon
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.11M 0.02%
26,919
+79
+0.3% +$9.46K
SHLX
511
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.1M 0.02%
+139,980
New +$3.11M
JWN
512
DELISTED
Nordstrom
JWN
$3.08M 0.02%
59,447
-16,334
-22% -$810K
PCAR icon
513
PACCAR
PCAR
$69.1B
$3.05M 0.02%
73,785
+5,568
+8% +$241K
AWK icon
514
American Water Works
AWK
$26.9B
$3M 0.02%
35,197
-349
-1% -$28.9K
MGC icon
515
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.99M 0.02%
31,975
-6,045
-16% -$562K
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
$2.98M 0.02%
15,512
-6,849
-31% -$1.37M
EG icon
517
Everest Group
EG
$14.2B
$2.96M 0.02%
12,847
-19
-0.1% -$4.46K
CS
518
DELISTED
Credit Suisse Group
CS
$2.93M 0.02%
196,821
+43,154
+28% +$695K
BCE icon
519
BCE
BCE
$21B
$2.92M 0.02%
72,074
+834
+1% +$35K
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
$2.91M 0.02%
49,803
+27,581
+124% +$1.5M
WMB icon
521
Williams Companies
WMB
$87.9B
$2.9M 0.02%
106,870
+26,969
+34% +$711K
ILMN icon
522
Illumina
ILMN
$29B
$2.88M 0.02%
10,618
+1,034
+11% +$263K
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.02%
15,186
+4,298
+39% +$823K
DLPH
524
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.87M 0.02%
63,215
-47,198
-43% -$2.36M
MET icon
525
MetLife
MET
$61.7B
$2.86M 0.02%
65,561
-7,990
-11% -$373K
19 20
21
22 23

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SCH
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PWAG
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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.