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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$98M 0.48%
1,215,239
-66,638
-5% -$5.49M
PLD icon
52
Prologis
PLD
$132B
$97.6M 0.48%
1,439,584
+411,573
+40% +$27.1M
CTAS icon
53
Cintas
CTAS
$81.1B
$97M 0.47%
1,960,716
-74,628
-4% -$3.86M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$96.9M 0.47%
647,186
+67,659
+12% +$9.96M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$96.1M 0.47%
2,386,920
+94,390
+4% +$3.79M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$95.9M 0.47%
2,234,932
+1,917,285
+604% +$82.8M
HON icon
57
Honeywell
HON
$77B
$94.7M 0.46%
629,956
+10,607
+2% +$1.5M
ADBE icon
58
Adobe
ADBE
$109B
$86.4M 0.42%
319,933
-21,972
-6% -$5.67M
CMCSA icon
59
Comcast
CMCSA
$89.4B
$86M 0.42%
2,428,848
+666,670
+38% +$23.6M
CB icon
60
Chubb
CB
$134B
$84.7M 0.41%
634,149
-15,138
-2% -$2.05M
MRK icon
61
Merck
MRK
$323B
$83.6M 0.41%
1,235,592
+23,507
+2% +$1.5M
LMT icon
62
Lockheed Martin
LMT
$139B
$77.6M 0.38%
224,443
+3,892
+2% +$1.26M
COST icon
63
Costco
COST
$423B
$77.2M 0.38%
328,515
+9,652
+3% +$2.17M
LOW icon
64
Lowe's Companies
LOW
$123B
$76.8M 0.37%
668,621
-15,457
-2% -$1.61M
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$76.5M 0.37%
2,787,552
-397,729
-12% -$11.1M
AVGO icon
66
Broadcom
AVGO
$2.01T
$75.9M 0.37%
3,078,130
-379,730
-11% -$8.52M
ORCL icon
67
Oracle
ORCL
$435B
$75.5M 0.37%
1,464,574
-122,240
-8% -$5.94M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$75M 0.37%
348,665
+27,714
+9% +$5.91M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
$74.8M 0.36%
2,710,727
+158,459
+6% +$4.43M
USB icon
70
US Bancorp
USB
$100B
$73.2M 0.36%
1,385,655
+10,607
+0.8% +$562K
NKE icon
71
Nike
NKE
$62.5B
$70.3M 0.34%
829,554
+27,853
+3% +$2.24M
LYB icon
72
LyondellBasell Industries
LYB
$20.2B
$69.9M 0.34%
682,344
+4,440
+0.7% +$486K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.3B
$69M 0.34%
1,292,968
+59,708
+5% +$3.22M
T icon
74
AT&T
T
$165B
$68.8M 0.34%
2,712,942
+185,790
+7% +$4.55M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$66.9M 0.33%
1,292,454
+1,259,726
+3,849% +$65.7M
1 2
3
4 5

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.