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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
NWN icon
651
Northwest Natural Holdings
NWN
$2.11B
$1.57M 0.01%
24,572
-287
-1% -$17.3K
UBS icon
652
UBS Group
UBS
$176B
$1.57M 0.01%
102,091
-87,535
-46% -$1.42M
KEYS icon
653
Keysight
KEYS
$58.5B
$1.56M 0.01%
26,470
-12
-0% -$667
USAC icon
654
USA Compression Partners
USAC
$3.73B
$1.55M 0.01%
92,388
+678
+0.7% +$12.1K
ED icon
655
Consolidated Edison
ED
$39.6B
$1.54M 0.01%
19,800
-742
-4% -$56.7K
ATAXZ
656
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.54M 0.01%
+242,287
New +$1.54M
PRFZ icon
657
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.53M 0.01%
55,095
+5
+0% +$136
CBRE icon
658
CBRE Group
CBRE
$42.9B
$1.52M 0.01%
31,896
-2,686
-8% -$127K
XPO icon
659
XPO
XPO
$23.4B
$1.51M 0.01%
43,553
+246
+0.6% +$8.93K
VDC icon
660
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.51M 0.01%
11,231
+2,354
+27% +$311K
EIGI
661
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.5M 0.01%
150,887
– –
IYE icon
662
iShares US Energy ETF
IYE
$1.79B
$1.5M 0.01%
35,666
+600
+2% +$24.5K
IXUS icon
663
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.49M 0.01%
24,824
+384
+2% +$24.1K
COLB icon
664
Columbia Banking Systems
COLB
$8.97B
$1.49M 0.01%
36,454
-4,336
-11% -$185K
IQV icon
665
IQVIA
IQV
$40.1B
$1.48M 0.01%
14,835
-296
-2% -$29.6K
EQM
666
DELISTED
EQM Midstream Partners, LP
EQM
$1.46M 0.01%
+28,344
New +$1.6M
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.45M 0.01%
55,970
-1,844
-3% -$46.4K
ICLR icon
668
Icon
ICLR
$12.6B
$1.45M 0.01%
10,947
+1,163
+12% +$145K
OUT icon
669
Outfront Media
OUT
$5.32B
$1.45M 0.01%
75,541
-4,682
-6% -$89K
JEF icon
670
Jefferies Financial Group
JEF
$12.8B
$1.44M 0.01%
70,754
-14,906
-17% -$312K
SNP
671
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.44M 0.01%
16,006
+5,600
+54% +$535K
APU
672
DELISTED
AmeriGas Partners, L.P.
APU
$1.43M 0.01%
+33,865
New +$1.41M
PGF icon
673
Invesco Financial Preferred ETF
PGF
$667M
$1.43M 0.01%
+77,293
New +$1.42M
ASX icon
674
ASE Group
ASX
$84.8B
$1.42M 0.01%
309,600
+79,249
+34% +$436K
UBNK
675
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.42M 0.01%
80,871
+934
+1% +$16K
25 26
27
28 29

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CG
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API
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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 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.