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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
PHO icon
751
Invesco Water Resources ETF
PHO
$2.09B
$1.06M 0.01%
35,238
+1,600
+5% +$48.9K
PUK icon
752
Prudential
PUK
$34B
$1.06M 0.01%
24,034
+15,060
+168% +$735K
XAR icon
753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.06M 0.01%
12,195
+2,110
+21% +$186K
PCI
754
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.06M 0.01%
+44,893
New +$1.04M
AIVL icon
755
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.05M 0.01%
12,148
+5,363
+79% +$462K
VNO icon
756
Vornado Realty Trust
VNO
$7.24B
$1.05M 0.01%
+14,263
New +$986K
AX icon
757
Axos Financial
AX
$5.68B
$1.04M 0.01%
25,515
+2,091
+9% +$86.9K
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.01%
30,225
+2,930
+11% +$97.8K
GLD icon
759
SPDR Gold Trust
GLD
$143B
$1.04M 0.01%
8,793
+74
+0.8% +$9.16K
BFH icon
760
Bread Financial
BFH
$4.36B
$1.04M 0.01%
5,581
+24
+0.4% +$4.1K
PHG icon
761
Philips
PHG
$26.4B
$1.03M 0.01%
31,540
+1,478
+5% +$47.3K
EIX icon
762
Edison International
EIX
$26.9B
$1.03M 0.01%
16,297
-3,996
-20% -$249K
WRI
763
DELISTED
Weingarten Realty Investors
WRI
$1.03M 0.01%
+33,376
New +$953K
PEG icon
764
Public Service Enterprise Group
PEG
$37.5B
$1.03M 0.01%
18,938
+1,747
+10% +$89.8K
SAGE
765
DELISTED
Sage Therapeutics
SAGE
$1.02M 0.01%
6,551
+3,771
+136% +$592K
SCHG icon
766
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.02M 0.01%
107,720
-1,512
-1% -$14.1K
TRNO icon
767
Terreno Realty
TRNO
$7.44B
$1.02M 0.01%
+27,089
New +$998K
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.01%
84,834
+22,342
+36% +$277K
MGK icon
769
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.02M 0.01%
42,790
+16,510
+63% +$385K
ADOM
770
DELISTED
ADOMANI Inc
ADOM
$1.02M 0.01%
+934,000
New +$946K
LULU icon
771
lululemon athletica
LULU
$14.3B
$1.02M 0.01%
8,138
+4,473
+122% +$477K
TRP icon
772
TC Energy
TRP
$66.3B
$1.01M 0.01%
23,477
+11,472
+96% +$487K
SPLV icon
773
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.01M 0.01%
21,374
-1,017
-5% -$47.7K
AAT
774
American Assets Trust
AAT
$1.37B
$1.01M 0.01%
26,348
+1,491
+6% +$52.8K
PGX icon
775
Invesco Preferred ETF
PGX
$3.76B
$1.01M 0.01%
+69,218
New +$1M
29 30
31
32 33

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.