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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
KR icon
551
Kroger
KR
$34.5B
$2.88M 0.01%
98,844
-16,526
-14% -$492K
EA
552
DELISTED
Electronic Arts
EA
$2.84M 0.01%
23,554
+3,354
+17% +$432K
BCE icon
553
BCE
BCE
$21.8B
$2.83M 0.01%
69,790
-2,284
-3% -$94.1K
BN icon
554
Brookfield
BN
$110B
$2.83M 0.01%
177,912
-4,235
-2% -$64.4K
DWX icon
555
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.83M 0.01%
+74,548
New +$2.87M
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$134B
$2.81M 0.01%
14,579
-139
-0.9% -$24.8K
EG icon
557
Everest Group
EG
$14B
$2.8M 0.01%
12,260
-587
-5% -$131K
AZN icon
558
AstraZeneca
AZN
$246B
$2.8M 0.01%
35,342
-859
-2% -$65K
MTD icon
559
Mettler-Toledo International
MTD
$28.8B
$2.79M 0.01%
4,575
+3,561
+351% +$2.1M
PEN icon
560
Penumbra
PEN
$12.9B
$2.78M 0.01%
18,564
+3,966
+27% +$556K
ROST icon
561
Ross Stores
ROST
$80.8B
$2.75M 0.01%
27,717
-432
-2% -$39.7K
MFC icon
562
Manulife Financial
MFC
$72.7B
$2.74M 0.01%
153,202
+12,442
+9% +$226K
VDE icon
563
Vanguard Energy ETF
VDE
$10.4B
$2.73M 0.01%
25,980
+2,462
+10% +$255K
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.69M 0.01%
89,858
+77
+0.1% +$2.29K
BLOK icon
565
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.69M 0.01%
132,544
-4,545
-3% -$91K
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$2.66M 0.01%
23,953
+2,665
+13% +$295K
ATVI
567
DELISTED
Activision Blizzard
ATVI
$2.66M 0.01%
31,940
+1,734
+6% +$132K
MMYT icon
568
MakeMyTrip
MMYT
$5.78B
$2.65M 0.01%
96,374
-113
-0.1% -$3.61K
RMD icon
569
ResMed
RMD
$32.6B
$2.64M 0.01%
22,900
-18
-0.1% -$1.97K
NOBL icon
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.62M 0.01%
+78,316
New +$2.57M
VYX icon
571
NCR Voyix
VYX
$1.11B
$2.61M 0.01%
149,482
-95,057
-39% -$1.69M
PCG icon
572
PG&E
PCG
$38.1B
$2.6M 0.01%
56,556
+2,195
+4% +$97.7K
ADNT icon
573
Adient
ADNT
$1.48B
$2.54M 0.01%
64,510
-32,196
-33% -$1.45M
DOL icon
574
WisdomTree True Developed International Fund
DOL
$843M
$2.53M 0.01%
+52,383
New +$2.53M
FAF icon
575
First American
FAF
$7.32B
$2.52M 0.01%
48,916
+2,762
+6% +$151K
21 22
23
24 25

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CG
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API
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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.