We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,570
New
290
Increased
721
Reduced
357
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$138M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$99.3M |
| 5 |
Broadcom
AVGO
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
General Motors
GM
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$11B
| $1.42M | 0.01% |
+15,535
| New | +$1.35M |
|
677
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.41M | 0.01% |
+53,335
| New | +$1.41M |
|
|
GWPH
678
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.4M | 0.01% |
10,031
+688
| +7% | +$97.7K |
|
679
Vail Resorts
MTN
$5.3B
| $1.4M | 0.01% |
5,093
+829
| +19% | +$203K |
|
|
SVC
680
Service Properties Trust
SVC
$1.05B
| $1.39M | 0.01% |
+9,726
| New | +$1.31M |
|
681
Rexford Industrial Realty
REXR
$8.12B
| $1.39M | 0.01% |
44,144
+5,603
| +15% | +$171K |
|
682
Ryanair
RYAAY
$30.8B
| $1.38M | 0.01% |
30,278
+4,263
| +16% | +$198K |
|
683
Cheesecake Factory
CAKE
$5.61B
| $1.38M | 0.01% |
25,072
+2,370
| +10% | +$125K |
|
684
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $1.38M | 0.01% |
+73,211
| New | +$1.33M |
|
|
HOLX
685
DELISTED
Hologic
HOLX
| $1.37M | 0.01% |
34,445
-2,178
| -6% | -$83.8K |
|
686
Sumitomo Mitsui Financial
SMFG
$160B
| $1.37M | 0.01% |
176,035
+7,810
| +5% | +$64.9K |
|
687
Hartford Financial Services
HIG
$38.4B
| $1.37M | 0.01% |
26,724
+4,102
| +18% | +$215K |
|
688
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $1.35M | 0.01% |
20,253
+14,375
| +245% | +$940K |
|
689
Anika Therapeutics
ANIK
$284M
| $1.35M | 0.01% |
42,168
-1,805
| -4% | -$74.3K |
|
|
AABA
690
DELISTED
Altaba Inc
AABA
| $1.34M | 0.01% |
18,270
+160
| +0.9% | +$12K |
|
691
Qualys
QLYS
$6.47B
| $1.33M | 0.01% |
15,796
+223
| +1% | +$17.9K |
|
692
Wheaton Precious Metals
WPM
$60.6B
| $1.33M | 0.01% |
60,391
-3,022
| -5% | -$65K |
|
693
Nucor
NUE
$62.2B
| $1.33M | 0.01% |
21,281
+8,193
| +63% | +$523K |
|
|
SRV
694
NXG Cushing Midstream Energy Fund
SRV
$217M
| $1.33M | 0.01% |
+27,874
| New | +$1.31M |
|
695
Sprott Physical Gold and Silver Trust
CEF
$8.25B
| $1.33M | 0.01% |
105,873
-5,700
| -5% | -$75.3K |
|
696
Landstar System
LSTR
$6.02B
| $1.32M | 0.01% |
12,114
-572
| -5% | -$62.9K |
|
|
RDFN
697
DELISTED
Redfin
RDFN
| $1.32M | 0.01% |
57,040
-10,000
| -15% | -$225K |
|
698
First Trust Cloud Computing ETF
SKYY
$3.23B
| $1.3M | 0.01% |
24,411
+1,817
| +8% | +$93.9K |
|
699
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.3M | 0.01% |
36,660
-653
| -2% | -$24.6K |
|
700
EastGroup Properties
EGP
$10.9B
| $1.29M | 0.01% |
+13,480
| New | +$1.21M |
|
Similar funds
PFO
CG
API
TA
SCH
PWAG
CS
IWP
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.