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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
NWG icon
626
NatWest
NWG
$75.8B
$2.02M 0.01%
287,857
– –
ICLR icon
627
Icon
ICLR
$12.8B
$2.02M 0.01%
13,126
+2,179
+20% +$312K
ES icon
628
Eversource Energy
ES
$26.8B
$2.01M 0.01%
32,685
+1,000
+3% +$61.2K
TAP icon
629
Molson Coors Class B
TAP
$7.83B
$2.01M 0.01%
32,634
-823
-2% -$54.4K
ZUO
630
DELISTED
Zuora, Inc.
ZUO
$2.01M 0.01%
+86,851
New +$2.32M
NTG
631
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.99M 0.01%
+12,348
New +$2M
WAL icon
632
Western Alliance Bancorporation
WAL
$8.89B
$1.98M 0.01%
34,767
+67
+0.2% +$3.86K
ASML icon
633
ASML
ASML
$691B
$1.96M 0.01%
10,407
-154
-1% -$30.9K
CI icon
634
Cigna
CI
$72.4B
$1.95M 0.01%
9,375
-12,065
-56% -$2.24M
NOW icon
635
ServiceNow
NOW
$132B
$1.95M 0.01%
49,830
-1,840
-4% -$69.6K
BEN icon
636
Franklin Resources
BEN
$16.9B
$1.92M 0.01%
63,262
+1,999
+3% +$64.4K
CAR icon
637
Avis
CAR
$4.97B
$1.92M 0.01%
59,672
-38,375
-39% -$1.28M
HPQ icon
638
HP
HPQ
$26.6B
$1.92M 0.01%
74,413
-1,507
-2% -$36.4K
LKQ icon
639
LKQ Corp
LKQ
$6.25B
$1.91M 0.01%
60,330
-4,507
-7% -$150K
NUE icon
640
Nucor
NUE
$61.9B
$1.91M 0.01%
30,031
+8,750
+41% +$560K
PSXP
641
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.91M 0.01%
37,248
+5,502
+17% +$287K
WPC icon
642
W.P. Carey
WPC
$15.9B
$1.9M 0.01%
30,195
+2,935
+11% +$189K
MARK
643
DELISTED
Remark Holdings, Inc.
MARK
$1.9M 0.01%
59,556
-2,758
-4% -$99.1K
WES icon
644
Western Midstream Partners
WES
$19.9B
$1.89M 0.01%
63,255
-416
-0.7% -$14.6K
CSD icon
645
Invesco S&P Spin-Off ETF
CSD
$229M
$1.88M 0.01%
34,270
-3
-0% -$165
PJT icon
646
PJT Partners
PJT
$4.48B
$1.84M 0.01%
35,228
+24,466
+227% +$1.38M
XPO icon
647
XPO
XPO
$23.8B
$1.83M 0.01%
46,416
+2,863
+7% +$104K
EMGF icon
648
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.83M 0.01%
42,352
-278,207
-87% -$12.4M
XLU icon
649
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.81M 0.01%
68,702
+12,732
+23% +$338K
MSCI icon
650
MSCI
MSCI
$40.8B
$1.81M 0.01%
10,192
-1,112
-10% -$193K
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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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.