We are live on ! Find out more
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
RY icon
601
Royal Bank of Canada
RY
$293B
$2.04M 0.01%
27,115
+11,390
+72% +$872K
VRSK icon
602
Verisk Analytics
VRSK
$23.6B
$2.03M 0.01%
18,884
+7,932
+72% +$844K
PEN icon
603
Penumbra
PEN
$12.9B
$2.02M 0.01%
14,598
+850
+6% +$121K
COHR
604
DELISTED
Coherent Inc
COHR
$2M 0.01%
12,783
+1,262
+11% +$214K
WAL icon
605
Western Alliance Bancorporation
WAL
$8.86B
$1.97M 0.01%
34,700
-32,146
-48% -$1.93M
BEN icon
606
Franklin Resources
BEN
$17B
$1.96M 0.01%
61,263
-59,176
-49% -$1.98M
FRC
607
DELISTED
First Republic Bank
FRC
$1.94M 0.01%
20,012
+2,976
+17% +$287K
CA
608
DELISTED
CA, Inc.
CA
$1.93M 0.01%
54,172
+10,123
+23% +$357K
SCHB icon
609
Schwab US Broad Market ETF
SCHB
$44.8B
$1.93M 0.01%
175,368
-2,034
-1% -$22.2K
TSLX icon
610
Sixth Street Specialty
TSLX
$1.78B
$1.91M 0.01%
106,558
+6,557
+7% +$120K
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
$1.9M 0.01%
61,506
+8,439
+16% +$264K
ELS icon
612
Equity Lifestyle Properties
ELS
$12.6B
$1.9M 0.01%
+41,274
New +$1.84M
CINF icon
613
Cincinnati Financial
CINF
$26.6B
$1.89M 0.01%
28,289
+6,790
+32% +$482K
PARA
614
DELISTED
Paramount Global Class B
PARA
$1.89M 0.01%
33,617
+4,019
+14% +$210K
FCX icon
615
Freeport-McMoran
FCX
$96.1B
$1.88M 0.01%
109,149
-51,096
-32% -$867K
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
$1.88M 0.01%
11,786
+2,457
+26% +$364K
MSCI icon
617
MSCI
MSCI
$40.8B
$1.87M 0.01%
11,304
-118
-1% -$18.6K
VEEV icon
618
Veeva Systems
VEEV
$38.4B
$1.86M 0.01%
24,241
-1,510
-6% -$115K
CSD icon
619
Invesco S&P Spin-Off ETF
CSD
$228M
$1.86M 0.01%
+34,273
New +$1.86M
ES icon
620
Eversource Energy
ES
$26.8B
$1.86M 0.01%
31,685
+7,150
+29% +$412K
KRC icon
621
Kilroy Realty
KRC
$4.31B
$1.85M 0.01%
+24,451
New +$1.79M
GEL icon
622
Genesis Energy
GEL
$1.91B
$1.84M 0.01%
+84,175
New +$1.83M
HAIN icon
623
Hain Celestial
HAIN
$53M
$1.83M 0.01%
61,331
-25,063
-29% -$719K
URI icon
624
United Rentals
URI
$71.5B
$1.83M 0.01%
12,373
+6,178
+100% +$1.01M
NEU icon
625
NewMarket
NEU
$8.42B
$1.82M 0.01%
4,497
+124
+3% +$48.5K
23 24
25
26 27

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.