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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
VDC icon
676
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.6M 0.01%
11,399
+168
+1% +$23.4K
PUK icon
677
Prudential
PUK
$34B
$1.59M 0.01%
35,827
+11,793
+49% +$522K
ZEN
678
DELISTED
ZENDESK INC
ZEN
$1.59M 0.01%
22,358
+95
+0.4% +$6.06K
VIS icon
679
Vanguard Industrials ETF
VIS
$8.49B
$1.58M 0.01%
10,726
+1,343
+14% +$194K
FCX icon
680
Freeport-McMoran
FCX
$96.4B
$1.57M 0.01%
112,824
+3,675
+3% +$55.5K
KIM icon
681
Kimco Realty
KIM
$16.1B
$1.57M 0.01%
93,823
+79,234
+543% +$1.33M
ATHN
682
DELISTED
Athenahealth, Inc.
ATHN
$1.57M 0.01%
11,723
-63
-0.5% -$9.44K
EDV icon
683
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.56M 0.01%
+14,374
New +$1.62M
VRSK icon
684
Verisk Analytics
VRSK
$23.6B
$1.56M 0.01%
12,919
-5,965
-32% -$694K
PAGP icon
685
Plains GP Holdings
PAGP
$4.97B
$1.55M 0.01%
63,259
+44,204
+232% +$1.09M
PRFZ icon
686
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.55M 0.01%
54,445
-650
-1% -$18.6K
USAC icon
687
USA Compression Partners
USAC
$3.75B
$1.53M 0.01%
92,388
– –
AIV
688
Aimco
AIV
$376M
$1.52M 0.01%
257,956
+85,149
+49% +$490K
MTN icon
689
Vail Resorts
MTN
$5.26B
$1.51M 0.01%
5,511
+418
+8% +$120K
LSTR icon
690
Landstar System
LSTR
$6.03B
$1.51M 0.01%
12,394
+280
+2% +$32.4K
PID icon
691
Invesco International Dividend Achievers ETF
PID
$913M
$1.51M 0.01%
+95,693
New +$1.52M
FXI icon
692
iShares China Large-Cap ETF
FXI
$4.25B
$1.5M 0.01%
34,911
+30,096
+625% +$1.27M
WB icon
693
Weibo
WB
$1.93B
$1.49M 0.01%
20,367
+12,736
+167% +$1.02M
FR icon
694
First Industrial Realty Trust
FR
$8.35B
$1.49M 0.01%
47,391
-3
-0% -$97
PPA icon
695
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.47M 0.01%
+23,901
New +$1.4M
IYE icon
696
iShares US Energy ETF
IYE
$1.79B
$1.47M 0.01%
34,986
-680
-2% -$28.1K
UBS icon
697
UBS Group
UBS
$176B
$1.46M 0.01%
92,642
-9,449
-9% -$149K
HEZU icon
698
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$1.46M 0.01%
+49,043
New +$1.46M
SKYY icon
699
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.46M 0.01%
25,644
+1,233
+5% +$68.4K
CPT icon
700
Camden Property Trust
CPT
$10.9B
$1.45M 0.01%
15,543
+8
+0.1% +$743
26 27
28
29 30

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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.