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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
VFH icon
576
Vanguard Financials ETF
VFH
$13.8B
$2.5M 0.01%
36,091
+1,254
+4% +$88.6K
CFG icon
577
Citizens Financial Group
CFG
$30.7B
$2.49M 0.01%
64,578
+9,219
+17% +$372K
EES icon
578
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.49M 0.01%
62,426
-596
-0.9% -$23.8K
MRSH
579
Marsh
MRSH
$91.3B
$2.47M 0.01%
29,878
-11,896
-28% -$1.01M
HEP
580
DELISTED
Holly Energy Partners, L.P.
HEP
$2.47M 0.01%
78,448
+3,753
+5% +$114K
CLB icon
581
Core Laboratories
CLB
$570M
$2.46M 0.01%
21,211
+1,788
+9% +$202K
HDB icon
582
HDFC Bank
HDB
$120B
$2.44M 0.01%
103,716
+15,604
+18% +$398K
FDC
583
DELISTED
First Data Corporation
FDC
$2.44M 0.01%
99,706
+592
+0.6% +$14.3K
PNQI icon
584
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.41M 0.01%
89,625
+2,525
+3% +$69.4K
RY icon
585
Royal Bank of Canada
RY
$292B
$2.4M 0.01%
29,948
+2,833
+10% +$222K
SPDW icon
586
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.4M 0.01%
77,940
-964
-1% -$29.4K
EEMV icon
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.37M 0.01%
40,034
-5,393
-12% -$316K
MAIN icon
588
Main Street Capital
MAIN
$5.52B
$2.36M 0.01%
61,372
+1,610
+3% +$63.8K
CA
589
DELISTED
CA, Inc.
CA
$2.34M 0.01%
53,040
-1,132
-2% -$48.8K
OI icon
590
O-I Glass
OI
$1.1B
$2.31M 0.01%
122,779
-80,455
-40% -$1.45M
WEC icon
591
WEC Energy
WEC
$34.8B
$2.3M 0.01%
34,448
-27,886
-45% -$1.86M
GEL icon
592
Genesis Energy
GEL
$1.89B
$2.29M 0.01%
96,523
+12,348
+15% +$291K
FLG
593
Flagstar Bank National Association
FLG
$5.89B
$2.29M 0.01%
73,596
-6,562
-8% -$215K
IYW icon
594
iShares US Technology ETF
IYW
$25.2B
$2.29M 0.01%
47,196
+112
+0.2% +$5.29K
ZBH icon
595
Zimmer Biomet
ZBH
$18.5B
$2.29M 0.01%
17,895
-3,285
-16% -$391K
SCHB icon
596
Schwab US Broad Market ETF
SCHB
$44.7B
$2.28M 0.01%
194,532
+19,164
+11% +$221K
CUBE icon
597
CubeSmart
CUBE
$9.2B
$2.27M 0.01%
79,715
+3,458
+5% +$106K
SJM icon
598
J.M. Smucker
SJM
$12.5B
$2.27M 0.01%
22,152
+918
+4% +$100K
MKC icon
599
McCormick & Company Non-Voting
MKC
$14.2B
$2.23M 0.01%
33,926
-4,418
-12% -$273K
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.23M 0.01%
70,519
+63,547
+911% +$2M
22 23
24
25 26

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.