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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
JWN
501
DELISTED
Nordstrom
JWN
$3.56M 0.02%
59,599
+152
+0.3% +$8.7K
ACGL icon
502
Arch Capital
ACGL
$33.6B
$3.55M 0.02%
119,205
-331
-0.3% -$9.84K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$82.8B
$3.49M 0.02%
8,648
-915
-10% -$348K
ALL icon
504
Allstate
ALL
$66.4B
$3.49M 0.02%
35,355
-5,481
-13% -$535K
ESS icon
505
Essex Property Trust
ESS
$18.2B
$3.48M 0.02%
14,123
+340
+2% +$81.9K
GT icon
506
Goodyear
GT
$1.76B
$3.48M 0.02%
148,967
-97,697
-40% -$2.3M
IEV icon
507
iShares Europe ETF
IEV
$1.7B
$3.48M 0.02%
+77,252
New +$3.49M
STX icon
508
Seagate
STX
$187B
$3.46M 0.02%
73,087
+3,977
+6% +$213K
DTD icon
509
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.45M 0.02%
71,814
– –
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.4M 0.02%
40,796
-2,196
-5% -$186K
CBL
511
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.39M 0.02%
850,705
-138
-0% -$661
ACM icon
512
Aecom
ACM
$8.62B
$3.37M 0.02%
103,262
-70,621
-41% -$2.33M
IRWD icon
513
Ironwood Pharmaceuticals
IRWD
$694M
$3.36M 0.02%
217,370
-5,970
-3% -$94.4K
SO icon
514
Southern Company
SO
$106B
$3.35M 0.02%
76,879
+7,029
+10% +$324K
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$3.35M 0.02%
15,755
+243
+2% +$50.6K
K
516
DELISTED
Kellanova
K
$3.3M 0.02%
50,207
+2,543
+5% +$171K
BAH icon
517
Booz Allen Hamilton
BAH
$9.41B
$3.29M 0.02%
+66,297
New +$3.23M
DBEF icon
518
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.29M 0.02%
101,677
-409
-0.4% -$13K
SHLX
519
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.29M 0.02%
153,788
+13,808
+10% +$311K
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
$3.23M 0.02%
34,043
-9,177
-21% -$782K
ILCG icon
521
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.21M 0.02%
86,335
+9,580
+12% +$347K
MGC icon
522
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.21M 0.02%
31,907
-68
-0.2% -$6.69K
XYL icon
523
Xylem
XYL
$28.7B
$3.19M 0.02%
39,996
+1,679
+4% +$125K
HAPN
524
Happen Inc
HAPN
$2.23B
$3.18M 0.02%
163,966
– –
ENLK
525
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.17M 0.02%
170,039
+12,984
+8% +$225K
19 20
21
22 23

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CG
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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.