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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
NAC icon
551
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$2.54M 0.01%
189,726
+37,937
+25% +$507K
MFC icon
552
Manulife Financial
MFC
$73.2B
$2.53M 0.01%
140,760
+54,376
+63% +$1.02M
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$134B
$2.5M 0.01%
14,718
+2,932
+25% +$454K
VPU
554
Vanguard Utilities ETF
VPU
$8.38B
$2.47M 0.01%
21,325
+1,414
+7% +$159K
VDE icon
555
Vanguard Energy ETF
VDE
$10.4B
$2.47M 0.01%
23,518
+4,858
+26% +$497K
CUBE icon
556
CubeSmart
CUBE
$9.21B
$2.46M 0.01%
76,257
+29,849
+64% +$894K
CLB icon
557
Core Laboratories
CLB
$570M
$2.45M 0.01%
19,423
+663
+4% +$80.7K
BR icon
558
Broadridge
BR
$19.9B
$2.45M 0.01%
21,302
+17,847
+517% +$2.01M
ENLK
559
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.44M 0.01%
+157,055
New +$2.43M
EES icon
560
WisdomTree US SmallCap Earnings Fund
EES
$730M
$2.44M 0.01%
63,022
+2,192
+4% +$82.4K
MARK
561
DELISTED
Remark Holdings, Inc.
MARK
$2.44M 0.01%
62,314
+57,240
+1,128% +$3.13M
PNQI icon
562
Invesco NASDAQ Internet ETF
PNQI
$546M
$2.43M 0.01%
87,100
-1,425
-2% -$38.2K
SPDW icon
563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.4M 0.01%
+78,904
New +$2.49M
FAF icon
564
First American
FAF
$7.35B
$2.39M 0.01%
46,154
-4,358
-9% -$232K
ROST icon
565
Ross Stores
ROST
$81B
$2.39M 0.01%
28,149
+421
+2% +$34.3K
RMD icon
566
ResMed
RMD
$32B
$2.37M 0.01%
22,918
+335
+1% +$33.9K
TRTX
567
TPG RE Finance Trust
TRTX
$613M
$2.36M 0.01%
116,294
+49,452
+74% +$999K
VFH icon
568
Vanguard Financials ETF
VFH
$13.8B
$2.35M 0.01%
34,837
+4,552
+15% +$318K
SNA icon
569
Snap-on
SNA
$21.5B
$2.35M 0.01%
14,603
-3,898
-21% -$590K
TTC icon
570
Toro Company
TTC
$9.53B
$2.33M 0.01%
+38,654
New +$2.33M
NBIX icon
571
Neurocrine Biosciences
NBIX
$16.6B
$2.33M 0.01%
23,679
+6
+0% +$537
PCG icon
572
PG&E
PCG
$37.6B
$2.31M 0.01%
54,361
-293
-0.5% -$12.7K
HDB icon
573
HDFC Bank
HDB
$121B
$2.31M 0.01%
88,112
+10,148
+13% +$253K
IPCC
574
DELISTED
Infinity Property & Casualty C
IPCC
$2.31M 0.01%
16,227
-81
-0.5% -$11K
ATVI
575
DELISTED
Activision Blizzard
ATVI
$2.31M 0.01%
30,206
+6,986
+30% +$494K
21 22
23
24 25

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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 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.