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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
SMFG icon
776
Sumitomo Mitsui Financial
SMFG
$166B
$1.18M 0.01%
147,398
-28,637
-16% -$226K
SCHV
777
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.18M 0.01%
63,204
+24,003
+61% +$445K
INVH icon
778
Invitation Homes
INVH
$17.7B
$1.17M 0.01%
51,143
-235
-0.5% -$5.47K
DOV icon
779
Dover
DOV
$28B
$1.16M 0.01%
13,136
+1,991
+18% +$164K
PEB icon
780
Pebblebrook Hotel Trust
PEB
$2.02B
$1.16M 0.01%
31,955
+10,988
+52% +$419K
A icon
781
Agilent Technologies
A
$42B
$1.16M 0.01%
16,385
-870
-5% -$57.6K
AABA
782
DELISTED
Altaba Inc
AABA
$1.16M 0.01%
16,970
-1,300
-7% -$91.6K
IGE icon
783
iShares North American Natural Resources ETF
IGE
$787M
$1.15M 0.01%
+32,172
New +$1.16M
NAGE
784
Niagen Bioscience
NAGE
$244M
$1.15M 0.01%
268,221
– –
MPT
785
Medical Properties Trust
MPT
$2.41B
$1.14M 0.01%
76,646
-1,225
-2% -$17.9K
BOX icon
786
Box
BOX
$4.5B
$1.13M 0.01%
47,406
+1,000
+2% +$25.2K
TU icon
787
Telus
TU
$15B
$1.13M 0.01%
61,372
+18,958
+45% +$347K
ECON icon
788
Columbia Emerging Markets Consumer ETF
ECON
$311M
$1.12M 0.01%
+50,482
New +$1.19M
TRP icon
789
TC Energy
TRP
$67B
$1.12M 0.01%
27,749
+4,272
+18% +$185K
COLB icon
790
Columbia Banking Systems
COLB
$9.02B
$1.12M 0.01%
28,943
-7,511
-21% -$312K
FRT icon
791
Federal Realty Investment Trust
FRT
$10.1B
$1.12M 0.01%
8,859
-107
-1% -$13.6K
MGV icon
792
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.12M 0.01%
13,974
+1,558
+13% +$123K
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.01%
25,170
-1,002
-4% -$44K
PHO icon
794
Invesco Water Resources ETF
PHO
$2.06B
$1.11M 0.01%
34,990
-248
-0.7% -$7.8K
PCI
795
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 0.01%
46,045
+1,152
+3% +$27.7K
CAG icon
796
Conagra Brands
CAG
$7.07B
$1.11M 0.01%
32,552
+5,778
+22% +$211K
MXIM
797
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.01%
19,525
-253
-1% -$15.3K
NML
798
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$1.09M 0.01%
125,959
+459
+0.4% +$4.11K
MHK icon
799
Mohawk Industries
MHK
$9.06B
$1.09M 0.01%
6,228
+4,748
+321% +$931K
PHG icon
800
Philips
PHG
$26B
$1.09M 0.01%
30,889
-651
-2% -$22.3K
30 31
32
33 34

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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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.