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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
SRV
726
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.38M 0.01%
29,029
+1,155
+4% +$55.6K
HST icon
727
Host Hotels & Resorts
HST
$15.3B
$1.37M 0.01%
65,000
-16,106
-20% -$341K
APU
728
DELISTED
AmeriGas Partners, L.P.
APU
$1.37M 0.01%
34,696
+831
+2% +$34.1K
SVC
729
Service Properties Trust
SVC
$1.05B
$1.36M 0.01%
9,454
-272
-3% -$39K
CAKE icon
730
Cheesecake Factory
CAKE
$5.63B
$1.35M 0.01%
25,318
+246
+1% +$13.3K
ASX icon
731
ASE Group
ASX
$101B
$1.35M 0.01%
280,088
-29,512
-10% -$140K
THG icon
732
Hanover Insurance
THG
$7.73B
$1.35M 0.01%
10,938
+947
+9% +$117K
FAST icon
733
Fastenal
FAST
$60.1B
$1.35M 0.01%
92,980
-2,772
-3% -$39.5K
IXUS icon
734
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.35M 0.01%
22,314
-2,510
-10% -$151K
IONS icon
735
Ionis Pharmaceuticals
IONS
$9.21B
$1.34M 0.01%
26,035
-171
-0.7% -$8.03K
EVRG icon
736
Evergy
EVRG
$18.9B
$1.33M 0.01%
24,294
+1,473
+6% +$83.3K
FITB
737
Fifth Third Bancorp
FITB
$52.2B
$1.33M 0.01%
47,633
+4,800
+11% +$141K
EIGI
738
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.33M 0.01%
150,887
– –
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.01%
44,654
+1,695
+4% +$44.1K
THO icon
740
Thor Industries
THO
$4.23B
$1.32M 0.01%
15,773
-41,188
-72% -$3.94M
TSRO
741
PUT
DELISTED
TESARO, Inc.
TSRO
$1.32M 0.01%
+17,000
New +$600K
CDW icon
742
CDW
CDW
$16.9B
$1.31M 0.01%
14,788
+94
+0.6% +$8.13K
SPYX icon
743
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.31M 0.01%
55,500
– –
ITA icon
744
iShares US Aerospace & Defense ETF
ITA
$15B
$1.3M 0.01%
12,056
+9,956
+474% +$1.02M
LBTYK icon
745
Liberty Global Class C
LBTYK
$3.4B
$1.3M 0.01%
46,183
+13,328
+41% +$360K
VET icon
746
Vermilion Energy
VET
$1.73B
$1.3M 0.01%
39,398
-5,677
-13% -$190K
EGP icon
747
EastGroup Properties
EGP
$10.8B
$1.29M 0.01%
13,507
+27
+0.2% +$2.6K
VHT icon
748
Vanguard Health Care ETF
VHT
$19B
$1.29M 0.01%
7,145
+918
+15% +$158K
EIX icon
749
Edison International
EIX
$26.9B
$1.28M 0.01%
18,987
+2,690
+17% +$180K
PACW
750
DELISTED
PacWest Bancorp
PACW
$1.28M 0.01%
26,975
+1,412
+6% +$71.1K
28 29
30
31 32

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CG
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API
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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.