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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.7B
$2.29M 0.01%
21,180
+648
+3% +$70.5K
NGG icon
577
National Grid
NGG
$80.7B
$2.28M 0.01%
46,247
+14,486
+46% +$732K
SJM icon
578
J.M. Smucker
SJM
$12.7B
$2.28M 0.01%
21,234
+10,197
+92% +$1.15M
WES icon
579
Western Midstream Partners
WES
$19.8B
$2.28M 0.01%
63,671
+56,953
+848% +$2M
TAP icon
580
Molson Coors Class B
TAP
$7.89B
$2.28M 0.01%
33,457
+26,519
+382% +$1.77M
MAIN icon
581
Main Street Capital
MAIN
$5.51B
$2.27M 0.01%
59,762
-786
-1% -$29.9K
PGR icon
582
Progressive
PGR
$124B
$2.25M 0.01%
38,119
+2,477
+7% +$152K
SEE
583
DELISTED
Sealed Air
SEE
$2.24M 0.01%
52,646
+5,300
+11% +$233K
SHOP icon
584
Shopify
SHOP
$197B
$2.23M 0.01%
153,070
+129,080
+538% +$1.83M
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$2.23M 0.01%
21,288
+3,749
+21% +$386K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.2B
$2.23M 0.01%
38,344
+2,542
+7% +$133K
AEP icon
587
American Electric Power
AEP
$67.1B
$2.2M 0.01%
31,803
+10,377
+48% +$699K
HMC icon
588
Honda
HMC
$41B
$2.17M 0.01%
73,996
+1,766
+2% +$58.1K
PIO icon
589
Invesco Global Water ETF
PIO
$280M
$2.16M 0.01%
86,450
– –
CBSH icon
590
Commerce Bancshares
CBSH
$8.51B
$2.15M 0.01%
49,190
+15,046
+44% +$654K
CFG icon
591
Citizens Financial Group
CFG
$30.8B
$2.15M 0.01%
55,359
+46,461
+522% +$1.94M
HEP
592
DELISTED
Holly Energy Partners, L.P.
HEP
$2.11M 0.01%
+74,695
New +$2.17M
NWG icon
593
NatWest
NWG
$76B
$2.11M 0.01%
287,857
– –
IYW icon
594
iShares US Technology ETF
IYW
$25.3B
$2.1M 0.01%
47,084
+412
+0.9% +$18.2K
ASML icon
595
ASML
ASML
$688B
$2.09M 0.01%
10,561
+4
+0% +$803
DXJ icon
596
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$2.08M 0.01%
38,582
-8,335
-18% -$472K
MU icon
597
Micron Technology
MU
$967B
$2.08M 0.01%
39,614
+8,249
+26% +$446K
FDC
598
DELISTED
First Data Corporation
FDC
$2.07M 0.01%
99,114
-42,802
-30% -$793K
LKQ icon
599
LKQ Corp
LKQ
$6.27B
$2.07M 0.01%
64,837
+6,820
+12% +$227K
AGNC icon
600
AGNC Investment
AGNC
$12.8B
$2.06M 0.01%
+110,747
New +$2.09M
22 23
24
25 26

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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 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.