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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
EVRG icon
701
Evergy
EVRG
$18.9B
$1.28M 0.01%
+22,821
New +$1.22M
PKW icon
702
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.27M 0.01%
22,463
-353
-2% -$20.3K
VIS icon
703
Vanguard Industrials ETF
VIS
$8.5B
$1.27M 0.01%
9,383
+1,556
+20% +$217K
ITOT icon
704
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.27M 0.01%
20,257
+1,250
+7% +$77.7K
GPT
705
DELISTED
Gramercy Property Trust
GPT
$1.27M 0.01%
46,352
-1,530
-3% -$39.2K
PACW
706
DELISTED
PacWest Bancorp
PACW
$1.26M 0.01%
25,563
+4,231
+20% +$221K
LGND icon
707
Ligand Pharmaceuticals
LGND
$5.8B
$1.26M 0.01%
9,727
+377
+4% +$42.1K
DLTR icon
708
Dollar Tree
DLTR
$24.5B
$1.25M 0.01%
14,676
+2,213
+18% +$204K
SXCP
709
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.24M 0.01%
82,755
+434
+0.5% +$7.04K
FITB
710
Fifth Third Bancorp
FITB
$52.1B
$1.23M 0.01%
42,833
+4,942
+13% +$157K
VIV icon
711
Telefônica Brasil
VIV
$18.6B
$1.22M 0.01%
103,083
+9,071
+10% +$120K
SPYX icon
712
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.22M 0.01%
55,500
– –
ZEN
713
DELISTED
ZENDESK INC
ZEN
$1.21M 0.01%
22,263
-22,315
-50% -$1.19M
LYG icon
714
Lloyds Banking Group
LYG
$88.8B
$1.21M 0.01%
363,956
+1,726
+0.5% +$6.13K
SCHA icon
715
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.21M 0.01%
65,640
+2,040
+3% +$36.9K
DXC icon
716
DXC Technology
DXC
$1.72B
$1.2M 0.01%
14,891
-2,923
-16% -$251K
THG icon
717
Hanover Insurance
THG
$7.85B
$1.2M 0.01%
9,991
-960
-9% -$114K
CDW icon
718
CDW
CDW
$16.9B
$1.19M 0.01%
14,694
-130
-0.9% -$10.1K
INVH icon
719
Invitation Homes
INVH
$17.8B
$1.19M 0.01%
51,378
-1,380
-3% -$31.2K
APA icon
720
APA Corp
APA
$14.4B
$1.18M 0.01%
25,312
-8,362
-25% -$347K
MCO icon
721
Moody's
MCO
$82.9B
$1.17M 0.01%
6,862
+145
+2% +$24.5K
SMH icon
722
VanEck Semiconductor ETF
SMH
$70.3B
$1.17M 0.01%
22,780
-360
-2% -$18.8K
HTZ
723
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.17M 0.01%
87,591
+6,261
+8% +$101K
ABEV icon
724
Ambev
ABEV
$44.2B
$1.16M 0.01%
251,342
-20,330
-7% -$119K
MKL icon
725
Markel Group
MKL
$22.9B
$1.16M 0.01%
1,072
+95
+10% +$107K
27 28
29
30 31

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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 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.