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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
TFCFA
526
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.16M 0.02%
68,118
-345
-0.5% -$15.8K
AROW icon
527
Arrow Financial
AROW
$644M
$3.15M 0.02%
98,819
-5,730
-5% -$186K
MET icon
528
MetLife
MET
$61.5B
$3.14M 0.02%
67,297
+1,736
+3% +$79.3K
AWK icon
529
American Water Works
AWK
$27B
$3.13M 0.02%
35,547
+350
+1% +$30.8K
TUR icon
530
iShares MSCI Turkey ETF
TUR
$215M
$3.13M 0.02%
+131,243
New +$3.19M
CPAY icon
531
Corpay
CPAY
$26.7B
$3.12M 0.02%
13,707
+1,464
+12% +$320K
VPU
532
Vanguard Utilities ETF
VPU
$8.44B
$3.11M 0.02%
26,413
+5,088
+24% +$604K
TT icon
533
Trane Technologies
TT
$106B
$3.11M 0.02%
30,397
+765
+3% +$74.8K
WP
534
DELISTED
Worldpay, Inc.
WP
$3.11M 0.02%
30,692
-1,111
-3% -$101K
NAC icon
535
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$3.09M 0.02%
238,753
+49,027
+26% +$655K
EQM
536
DELISTED
EQM Midstream Partners, LP
EQM
$3.03M 0.01%
57,483
+29,139
+103% +$1.59M
DRI icon
537
Darden Restaurants
DRI
$25B
$3.02M 0.01%
27,188
+21,066
+344% +$2.37M
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3M 0.01%
115,396
-78,424
-40% -$2M
WELL icon
539
Welltower
WELL
$163B
$2.99M 0.01%
46,526
+4,851
+12% +$313K
VEEV icon
540
Veeva Systems
VEEV
$38.4B
$2.98M 0.01%
27,335
+3,094
+13% +$281K
HAS icon
541
Hasbro
HAS
$13.7B
$2.97M 0.01%
28,282
-1,798
-6% -$180K
IYF icon
542
iShares US Financials ETF
IYF
$4.4B
$2.96M 0.01%
48,780
-22,704
-32% -$1.39M
DOC icon
543
Healthpeak Properties
DOC
$14.1B
$2.96M 0.01%
112,524
+7,302
+7% +$192K
EBAY icon
544
eBay
EBAY
$47.2B
$2.95M 0.01%
89,220
+10,567
+13% +$366K
WYNN icon
545
Wynn Resorts
WYNN
$10.8B
$2.94M 0.01%
23,099
-757
-3% -$112K
BR icon
546
Broadridge
BR
$19.5B
$2.93M 0.01%
22,229
+927
+4% +$118K
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.91M 0.01%
42,657
-543
-1% -$34.3K
SHOP icon
548
Shopify
SHOP
$196B
$2.9M 0.01%
176,650
+23,580
+15% +$359K
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.5B
$2.89M 0.01%
23,491
-188
-0.8% -$21.3K
TTC icon
550
Toro Company
TTC
$9.41B
$2.88M 0.01%
48,052
+9,398
+24% +$571K
20 21
22
23 24

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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.