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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
IUSV icon
776
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.01M 0.01%
18,755
+5,437
+41% +$293K
KLAC icon
777
KLA
KLAC
$262B
$1.01M 0.01%
98,080
-6,680
-6% -$72.6K
IHF icon
778
iShares US Healthcare Providers ETF
IHF
$1.25B
$1M 0.01%
28,470
+2,250
+9% +$76.4K
HLI icon
779
Houlihan Lokey
HLI
$8.77B
$995K 0.01%
19,441
-3,599
-16% -$172K
NAGE
780
Niagen Bioscience
NAGE
$244M
$995K 0.01%
+268,221
New +$1.02M
VHT icon
781
Vanguard Health Care ETF
VHT
$19B
$991K 0.01%
6,227
+1,307
+27% +$206K
NEM icon
782
Newmont
NEM
$124B
$989K 0.01%
26,223
-2,128
-8% -$83.7K
AIV
783
Aimco
AIV
$376M
$974K 0.01%
+172,807
New +$939K
PB icon
784
Prosperity Bancshares
PB
$8.85B
$974K 0.01%
14,240
+5
+0% +$365
MSI icon
785
Motorola Solutions
MSI
$77.3B
$972K 0.01%
8,357
+1,369
+20% +$151K
LNG icon
786
Cheniere Energy
LNG
$54.8B
$971K 0.01%
+14,894
New +$917K
ADC icon
787
Agree Realty
ADC
$9.13B
$970K 0.01%
+18,379
New +$936K
DGRS icon
788
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$968K 0.01%
26,383
+8,028
+44% +$287K
AAL icon
789
American Airlines Group
AAL
$10.1B
$958K 0.01%
25,246
-5,390
-18% -$238K
CAG icon
790
Conagra Brands
CAG
$7.14B
$957K 0.01%
26,774
+2,552
+11% +$95K
SITE icon
791
SiteOne Landscape Supply
SITE
$4.32B
$956K 0.01%
11,386
-2,757
-19% -$218K
Z icon
792
Zillow
Z
$7.68B
$955K 0.01%
16,172
– –
FLR icon
793
Fluor
FLR
$7.08B
$954K 0.01%
19,549
+2,286
+13% +$120K
GL icon
794
Globe Life
GL
$14.1B
$952K 0.01%
11,695
+76
+0.7% +$6.45K
RHT
795
DELISTED
Red Hat Inc
RHT
$951K 0.01%
7,078
-1,061
-13% -$171K
MOO icon
796
VanEck Agribusiness ETF
MOO
$979M
$950K 0.01%
15,280
+3,205
+27% +$201K
EFX icon
797
Equifax
EFX
$21.4B
$949K 0.01%
7,582
+44
+0.6% +$5.21K
SRLP
798
DELISTED
SPRAGUE RESOURCES LP
SRLP
$949K 0.01%
37,370
+24,791
+197% +$583K
IHI icon
799
iShares US Medical Devices ETF
IHI
$3.47B
$946K 0.01%
28,296
+20,676
+271% +$674K
NBLX
800
DELISTED
Noble Midstream Partners LP
NBLX
$946K 0.01%
18,515
+4,397
+31% +$212K
30 31
32
33 34

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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.