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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
EBAY icon
526
eBay
EBAY
$47.3B
$2.85M 0.02%
78,653
+6,427
+9% +$250K
EA
527
DELISTED
Electronic Arts
EA
$2.85M 0.02%
20,200
+1,258
+7% +$163K
KEY icon
528
KeyCorp
KEY
$24.3B
$2.83M 0.02%
144,738
+120,062
+487% +$2.4M
EEMA icon
529
iShares MSCI Emerging Markets Asia ETF
EEMA
$861M
$2.82M 0.02%
40,771
-17,449
-30% -$1.28M
CLR
530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.8M 0.02%
43,200
-1,780
-4% -$115K
HAS icon
531
Hasbro
HAS
$13.7B
$2.78M 0.02%
30,080
+3,377
+13% +$297K
VER
532
DELISTED
VEREIT, Inc.
VER
$2.73M 0.02%
73,246
+1,815
+3% +$63.7K
DOC icon
533
Healthpeak Properties
DOC
$14.2B
$2.72M 0.02%
+105,222
New +$2.48M
ILCG icon
534
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.68M 0.02%
76,755
+7,675
+11% +$261K
TT icon
535
Trane Technologies
TT
$107B
$2.66M 0.01%
29,632
+689
+2% +$60.5K
BLOK icon
536
Amplify Blockchain Technology ETF
BLOK
$1.06B
$2.66M 0.01%
137,089
+2,620
+2% +$51.7K
FLG
537
Flagstar Bank National Association
FLG
$5.83B
$2.65M 0.01%
80,158
-29,138
-27% -$1.05M
FNDF icon
538
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.65M 0.01%
+89,781
New +$2.73M
BN icon
539
Brookfield
BN
$111B
$2.63M 0.01%
182,147
+166,020
+1,029% +$2.37M
EEMV icon
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.63M 0.01%
45,427
+3,178
+8% +$193K
WELL icon
541
Welltower
WELL
$164B
$2.61M 0.01%
+41,675
New +$2.32M
WP
542
DELISTED
Worldpay, Inc.
WP
$2.6M 0.01%
31,803
+25,601
+413% +$2.09M
GGP
543
DELISTED
GGP Inc.
GGP
$2.59M 0.01%
+126,973
New +$2.58M
AN icon
544
AutoNation
AN
$6.96B
$2.58M 0.01%
53,211
-500
-0.9% -$23.7K
XYL icon
545
Xylem
XYL
$28.6B
$2.58M 0.01%
38,317
-2,521
-6% -$183K
CPAY icon
546
Corpay
CPAY
$26.8B
$2.58M 0.01%
12,243
+2,020
+20% +$415K
TD icon
547
Toronto Dominion Bank
TD
$200B
$2.55M 0.01%
44,142
+21,684
+97% +$1.24M
REET icon
548
iShares Global REIT ETF
REET
$5.01B
$2.55M 0.01%
+99,335
New +$2.49M
TECD
549
DELISTED
Tech Data Corp
TECD
$2.55M 0.01%
31,037
+2,553
+9% +$210K
AZN icon
550
AstraZeneca
AZN
$249B
$2.54M 0.01%
36,201
+6,901
+24% +$496K
20 21
22
23 24

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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.