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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
AKAM icon
626
Akamai
AKAM
$16.8B
$1.8M 0.01%
24,530
+543
+2% +$40.7K
NOW icon
627
ServiceNow
NOW
$130B
$1.78M 0.01%
51,670
-2,450
-5% -$84.9K
EME icon
628
Emcor
EME
$35.9B
$1.78M 0.01%
23,391
-700
-3% -$54.3K
LAZ icon
629
Lazard
LAZ
$4.28B
$1.78M 0.01%
36,376
+19,314
+113% +$1.02M
PRCP
630
DELISTED
Perceptron Inc
PRCP
$1.78M 0.01%
168,584
– –
WPC icon
631
W.P. Carey
WPC
$16.1B
$1.77M 0.01%
+27,260
New +$1.73M
SA
632
Seabridge Gold
SA
$3.4B
$1.76M 0.01%
158,095
-6,600
-4% -$71.2K
IGR
633
CBRE Global Real Estate Income Fund
IGR
$707M
$1.73M 0.01%
+229,453
New +$1.7M
HPQ icon
634
HP
HPQ
$26.6B
$1.72M 0.01%
75,920
+7,400
+11% +$165K
IEMG icon
635
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.01%
+32,728
New +$1.84M
HST icon
636
Host Hotels & Resorts
HST
$15.4B
$1.71M 0.01%
+81,106
New +$1.66M
AVNT icon
637
Avient
AVNT
$4.22B
$1.68M 0.01%
38,906
-4,247
-10% -$183K
YUMC icon
638
Yum China
YUMC
$16.2B
$1.68M 0.01%
43,576
+2,996
+7% +$119K
VIOV icon
639
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.65M 0.01%
23,350
-76
-0.3% -$5.24K
KSU
640
DELISTED
Kansas City Southern
KSU
$1.64M 0.01%
15,466
+223
+1% +$24.3K
VET icon
641
Vermilion Energy
VET
$1.74B
$1.63M 0.01%
45,075
+3,192
+8% +$110K
ING icon
642
ING
ING
$101B
$1.62M 0.01%
113,405
+8,533
+8% +$136K
LUV icon
643
Southwest Airlines
LUV
$22.3B
$1.62M 0.01%
31,836
-7,857
-20% -$414K
PSXP
644
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.62M 0.01%
+31,746
New +$1.61M
RACE icon
645
Ferrari
RACE
$72.1B
$1.61M 0.01%
11,844
+820
+7% +$108K
IEFA icon
646
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.6M 0.01%
25,297
+14,823
+142% +$981K
PRU icon
647
Prudential Financial
PRU
$42.3B
$1.6M 0.01%
17,150
+1,517
+10% +$153K
VIOG icon
648
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.6M 0.01%
19,662
-66
-0.3% -$5.2K
AM
649
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.59M 0.01%
54,007
+10,296
+24% +$290K
FR icon
650
First Industrial Realty Trust
FR
$8.36B
$1.58M 0.01%
+47,394
New +$1.49M
24 25
26
27 28

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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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CS
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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.