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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
AME icon
751
Ametek
AME
$58.8B
$1.28M 0.01%
16,169
+258
+2% +$19.8K
APA icon
752
APA Corp
APA
$14.2B
$1.27M 0.01%
26,751
+1,439
+6% +$64.8K
NUAN
753
DELISTED
Nuance Communications, Inc.
NUAN
$1.26M 0.01%
84,354
-480
-0.6% -$6.65K
SWKS icon
754
Skyworks Solutions
SWKS
$10.3B
$1.26M 0.01%
13,923
+6,302
+83% +$590K
SXCP
755
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.26M 0.01%
82,755
– –
SWK icon
756
Stanley Black & Decker
SWK
$15.7B
$1.26M 0.01%
8,615
+473
+6% +$67.3K
SPEM icon
757
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.26M 0.01%
36,173
-487
-1% -$17.2K
RYAAY icon
758
Ryanair
RYAAY
$30.8B
$1.26M 0.01%
32,723
+2,445
+8% +$101K
MU icon
759
Micron Technology
MU
$981B
$1.26M 0.01%
27,763
-11,851
-30% -$598K
APH icon
760
Amphenol
APH
$206B
$1.25M 0.01%
53,144
-116
-0.2% -$2.7K
JEF icon
761
Jefferies Financial Group
JEF
$12.7B
$1.25M 0.01%
63,504
-7,250
-10% -$151K
UAL icon
762
United Airlines
UAL
$41B
$1.25M 0.01%
14,009
-1,303
-9% -$107K
MCO icon
763
Moody's
MCO
$82.5B
$1.24M 0.01%
7,437
+575
+8% +$101K
CEF icon
764
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.24M 0.01%
105,873
– –
IHF icon
765
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.23M 0.01%
30,845
+2,375
+8% +$90.2K
MKL icon
766
Markel Group
MKL
$22.8B
$1.23M 0.01%
1,032
-40
-4% -$47.1K
GPT
767
DELISTED
Gramercy Property Trust
GPT
$1.22M 0.01%
44,457
-1,895
-4% -$51.9K
RSPT icon
768
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.22M 0.01%
72,400
+2,210
+3% +$36.6K
XAR icon
769
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.21M 0.01%
12,195
– –
IP icon
770
International Paper
IP
$22.1B
$1.21M 0.01%
26,081
+10,322
+65% +$512K
SMH icon
771
VanEck Semiconductor ETF
SMH
$70.6B
$1.21M 0.01%
22,780
– –
MGK icon
772
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.2M 0.01%
46,705
+3,915
+9% +$97.7K
WPM icon
773
Wheaton Precious Metals
WPM
$61B
$1.2M 0.01%
68,356
+7,965
+13% +$153K
CEM
774
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.2M 0.01%
16,458
+137
+0.8% +$10K
PEI
775
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.19M 0.01%
8,376
+5,327
+175% +$828K
29 30
31
32 33

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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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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.