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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
HIG icon
701
Hartford Financial Services
HIG
$38.1B
$1.45M 0.01%
29,003
+2,279
+9% +$117K
CIBR icon
702
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.45M 0.01%
50,785
-2,550
-5% -$70.4K
DXC icon
703
DXC Technology
DXC
$1.73B
$1.45M 0.01%
15,481
+590
+4% +$52.2K
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.44M 0.01%
75,576
+9,936
+15% +$189K
UBNK
705
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.44M 0.01%
85,551
+4,680
+6% +$82.3K
ELAN icon
706
Elanco Animal Health
ELAN
$11.4B
$1.44M 0.01%
+41,230
New +$1.45M
MNST icon
707
Monster Beverage
MNST
$89.2B
$1.44M 0.01%
98,780
+18,972
+24% +$285K
SSTI icon
708
SoundThinking
SSTI
$105M
$1.44M 0.01%
23,465
+11,765
+101% +$571K
TECD
709
DELISTED
Tech Data Corp
TECD
$1.44M 0.01%
20,100
-10,937
-35% -$887K
FNDX icon
710
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.41M 0.01%
+106,911
New +$1.39M
EPI icon
711
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.41M 0.01%
+58,323
New +$1.52M
PGF icon
712
Invesco Financial Preferred ETF
PGF
$668M
$1.41M 0.01%
77,293
– –
REXR icon
713
Rexford Industrial Realty
REXR
$8.07B
$1.41M 0.01%
43,962
-182
-0.4% -$5.72K
HAIN icon
714
Hain Celestial
HAIN
$48.8M
$1.4M 0.01%
51,775
-9,556
-16% -$273K
CBRE icon
715
CBRE Group
CBRE
$42.7B
$1.4M 0.01%
31,792
-104
-0.3% -$4.96K
PKW icon
716
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.4M 0.01%
22,975
+512
+2% +$30.6K
QLYS icon
717
Qualys
QLYS
$6.51B
$1.4M 0.01%
15,698
-98
-0.6% -$8.81K
YUMC icon
718
Yum China
YUMC
$16.3B
$1.39M 0.01%
39,631
-3,945
-9% -$141K
SNP
719
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.39M 0.01%
13,848
-2,158
-13% -$204K
IHI icon
720
iShares US Medical Devices ETF
IHI
$3.47B
$1.39M 0.01%
36,654
+8,358
+30% +$297K
SLYV icon
721
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.39M 0.01%
20,328
+75
+0.4% +$5.18K
ITOT icon
722
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.39M 0.01%
20,801
+544
+3% +$35.6K
CLDR
723
DELISTED
Cloudera, Inc.
CLDR
$1.39M 0.01%
78,455
+15,269
+24% +$232K
IDTI
724
DELISTED
Integrated Device Technology I
IDTI
$1.38M 0.01%
29,442
+15,261
+108% +$590K
ATAXZ
725
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.38M 0.01%
242,287
– –
27 28
29
30 31

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CG
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API
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SCH
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PWAG
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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.