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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
UTF icon
601
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.22M 0.01%
100,326
-60,150
-37% -$1.39M
COHR
602
DELISTED
Coherent Inc
COHR
$2.22M 0.01%
12,893
+110
+0.9% +$19.4K
AN icon
603
AutoNation
AN
$6.89B
$2.21M 0.01%
53,211
– –
PIO icon
604
Invesco Global Water ETF
PIO
$279M
$2.2M 0.01%
85,850
-600
-0.7% -$15.3K
ED icon
605
Consolidated Edison
ED
$39.8B
$2.2M 0.01%
28,824
+9,024
+46% +$711K
CBSH icon
606
Commerce Bancshares
CBSH
$8.47B
$2.19M 0.01%
49,106
-84
-0.2% -$3.92K
HMC icon
607
Honda
HMC
$41.1B
$2.19M 0.01%
72,892
-1,104
-1% -$32.8K
SEE
608
DELISTED
Sealed Air
SEE
$2.18M 0.01%
54,307
+1,661
+3% +$68.7K
TSLX icon
609
Sixth Street Specialty
TSLX
$1.78B
$2.18M 0.01%
106,931
+373
+0.4% +$7.29K
URI icon
610
United Rentals
URI
$71.2B
$2.16M 0.01%
13,194
+821
+7% +$128K
FIS icon
611
Fidelity National Information Services
FIS
$22.1B
$2.16M 0.01%
19,771
-13,377
-40% -$1.44M
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
$2.14M 0.01%
33,719
-16,084
-32% -$1.04M
LUV icon
613
Southwest Airlines
LUV
$22.3B
$2.12M 0.01%
33,909
+2,073
+7% +$121K
NGG icon
614
National Grid
NGG
$80.7B
$2.12M 0.01%
46,178
-69
-0.1% -$3.28K
SNAP icon
615
Snap
SNAP
$9.32B
$2.11M 0.01%
249,034
-83,295
-25% -$967K
IQV icon
616
IQVIA
IQV
$40.1B
$2.1M 0.01%
16,167
+1,332
+9% +$160K
AEP icon
617
American Electric Power
AEP
$67.3B
$2.09M 0.01%
29,507
-2,296
-7% -$163K
CINF icon
618
Cincinnati Financial
CINF
$26.6B
$2.08M 0.01%
27,134
-1,155
-4% -$86K
VOD icon
619
Vodafone
VOD
$36.7B
$2.08M 0.01%
96,034
-40,014
-29% -$930K
TEN
620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M 0.01%
48,880
-37,067
-43% -$1.63M
VER
621
DELISTED
VEREIT, Inc.
VER
$2.06M 0.01%
56,751
-16,495
-23% -$629K
SA
622
Seabridge Gold
SA
$3.45B
$2.05M 0.01%
158,095
– –
ELS icon
623
Equity Lifestyle Properties
ELS
$12.4B
$2.05M 0.01%
42,422
+1,148
+3% +$53.8K
KYN icon
624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$2.04M 0.01%
114,277
+41,066
+56% +$766K
PGR icon
625
Progressive
PGR
$123B
$2.04M 0.01%
28,646
-9,473
-25% -$609K
23 24
25
26 27

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PFO
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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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CS
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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.