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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
ANIK icon
651
Anika Therapeutics
ANIK
$284M
$1.8M 0.01%
42,660
+492
+1% +$19.4K
PRU icon
652
Prudential Financial
PRU
$42.2B
$1.79M 0.01%
17,692
+542
+3% +$53.4K
FRC
653
DELISTED
First Republic Bank
FRC
$1.78M 0.01%
18,520
-1,492
-7% -$150K
AKAM icon
654
Akamai
AKAM
$16.8B
$1.77M 0.01%
24,225
-305
-1% -$22.9K
FNDE icon
655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.76M 0.01%
61,120
-61,658
-50% -$1.73M
GWPH
656
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.76M 0.01%
10,167
+136
+1% +$19.6K
KRC icon
657
Kilroy Realty
KRC
$4.24B
$1.75M 0.01%
24,431
-20
-0.1% -$1.46K
NEU icon
658
NewMarket
NEU
$8.43B
$1.75M 0.01%
4,305
-192
-4% -$76.8K
LAZ icon
659
Lazard
LAZ
$4.24B
$1.73M 0.01%
36,017
-359
-1% -$17.9K
KEYS icon
660
Keysight
KEYS
$58.7B
$1.73M 0.01%
26,125
-345
-1% -$21.4K
KSU
661
DELISTED
Kansas City Southern
KSU
$1.73M 0.01%
15,272
-194
-1% -$22.1K
L icon
662
Loews
L
$23.1B
$1.72M 0.01%
34,296
+15,328
+81% +$769K
EME icon
663
Emcor
EME
$36B
$1.71M 0.01%
22,736
-655
-3% -$50.5K
VIOG icon
664
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.7M 0.01%
19,662
– –
SNA icon
665
Snap-on
SNA
$21.3B
$1.7M 0.01%
9,266
-5,337
-37% -$930K
LNG icon
666
Cheniere Energy
LNG
$54.8B
$1.7M 0.01%
24,416
+9,522
+64% +$614K
IGR
667
CBRE Global Real Estate Income Fund
IGR
$702M
$1.7M 0.01%
232,265
+2,812
+1% +$21.1K
AVNT icon
668
Avient
AVNT
$4.17B
$1.69M 0.01%
38,726
-180
-0.5% -$7.87K
VIOV icon
669
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.68M 0.01%
23,350
– –
EEMA icon
670
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.67M 0.01%
24,630
-16,141
-40% -$1.1M
GPN icon
671
Global Payments
GPN
$22.7B
$1.65M 0.01%
12,975
+4,896
+61% +$589K
AM
672
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.65M 0.01%
57,550
+3,543
+7% +$109K
PRCP
673
DELISTED
Perceptron Inc
PRCP
$1.64M 0.01%
168,584
– –
LULU icon
674
lululemon athletica
LULU
$14.3B
$1.61M 0.01%
9,923
+1,785
+22% +$245K
NVCR icon
675
NovoCure
NVCR
$2.06B
$1.61M 0.01%
+30,700
New +$1.22M
25 26
27
28 29

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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.