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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
APH icon
726
Amphenol
APH
$206B
$1.16M 0.01%
53,260
+476
+0.9% +$10.4K
BOX icon
727
Box
BOX
$4.55B
$1.16M 0.01%
+46,406
New +$1.15M
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.01%
19,778
+7,235
+58% +$421K
CEM
729
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.15M 0.01%
+16,321
New +$1.15M
FAST icon
730
Fastenal
FAST
$60.1B
$1.15M 0.01%
95,752
+2,944
+3% +$38.1K
AME icon
731
Ametek
AME
$58.8B
$1.15M 0.01%
15,911
-430
-3% -$31.9K
OLED icon
732
Universal Display
OLED
$4.32B
$1.15M 0.01%
13,349
+9,460
+243% +$902K
MNST icon
733
Monster Beverage
MNST
$89.2B
$1.14M 0.01%
79,808
-5,712
-7% -$77.1K
FRT icon
734
Federal Realty Investment Trust
FRT
$10.1B
$1.14M 0.01%
+8,966
New +$1.06M
PHYS icon
735
Sprott Physical Gold
PHYS
$15.8B
$1.12M 0.01%
109,610
+7,469
+7% +$79.3K
PBCT
736
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.01%
61,542
+23,230
+61% +$432K
RSPT icon
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.11M 0.01%
+70,190
New +$1.1M
IYM icon
738
iShares US Basic Materials ETF
IYM
$1.03B
$1.11M 0.01%
11,173
+1,560
+16% +$156K
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
$1.1M 0.01%
26,172
+1,396
+6% +$64.8K
NML
740
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$1.1M 0.01%
+125,500
New +$1.1M
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.01%
42,959
-2,117
-5% -$47.2K
MPT
742
Medical Properties Trust
MPT
$2.4B
$1.09M 0.01%
+77,871
New +$1.03M
IONS icon
743
Ionis Pharmaceuticals
IONS
$9.21B
$1.09M 0.01%
26,206
+3,877
+17% +$172K
SWK icon
744
Stanley Black & Decker
SWK
$15.7B
$1.08M 0.01%
8,142
+167
+2% +$24K
COL
745
DELISTED
Rockwell Collins
COL
$1.08M 0.01%
7,998
-1,799
-18% -$243K
DO
746
DELISTED
Diamond Offshore Drilling
DO
$1.08M 0.01%
51,666
+1,816
+4% +$33.8K
IVZ icon
747
Invesco
IVZ
$13.8B
$1.07M 0.01%
40,466
-5,732
-12% -$165K
WEX icon
748
WEX
WEX
$6.44B
$1.07M 0.01%
5,630
+686
+14% +$120K
UAL icon
749
United Airlines
UAL
$41B
$1.07M 0.01%
15,312
-1,387
-8% -$96.4K
A icon
750
Agilent Technologies
A
$42.2B
$1.07M 0.01%
17,255
+969
+6% +$63.2K
28 29
30
31 32

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PFO
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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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CS
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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.