We are live on ! Find out more
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
HUM icon
801
Humana
HUM
$44.8B
$932K 0.01%
3,129
+743
+31% +$218K
MGV icon
802
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$924K 0.01%
12,416
+3,584
+41% +$269K
CNQ icon
803
Canadian Natural Resources
CNQ
$98.1B
$921K 0.01%
52,126
+4,035
+8% +$68.3K
VAW icon
804
Vanguard Materials ETF
VAW
$3.1B
$921K 0.01%
7,000
+434
+7% +$57.7K
VMW
805
DELISTED
VMware, Inc
VMW
$921K 0.01%
6,263
+536
+9% +$73.9K
L icon
806
Loews
L
$23.1B
$916K 0.01%
18,968
+418
+2% +$21K
TFX icon
807
Teleflex
TFX
$5.91B
$911K 0.01%
3,398
+477
+16% +$128K
WBD icon
808
Warner Bros
WBD
$67.9B
$909K 0.01%
33,084
+3,064
+10% +$73.1K
KMX icon
809
CarMax
KMX
$8.26B
$907K 0.01%
12,448
+829
+7% +$55.4K
VT icon
810
Vanguard Total World Stock ETF
VT
$81.1B
$902K 0.01%
12,288
-85
-0.7% -$6.34K
GPN icon
811
Global Payments
GPN
$22.7B
$901K 0.01%
8,079
+494
+7% +$55.8K
HPE icon
812
Hewlett Packard
HPE
$72B
$898K 0.01%
61,428
+1,895
+3% +$31.4K
TDG icon
813
TransDigm Group
TDG
$68.7B
$893K 0.01%
2,589
+1
+0% +$329
MGP
814
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$890K 0.01%
29,220
+2,707
+10% +$78.1K
RPG icon
815
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$884K 0.01%
+38,510
New +$874K
LBTYK icon
816
Liberty Global Class C
LBTYK
$3.4B
$874K ﹤0.01%
32,855
+3,756
+13% +$110K
POOL icon
817
Pool Corp
POOL
$7.32B
$873K ﹤0.01%
5,764
+399
+7% +$58.6K
HBIO icon
818
Harvard Bioscience
HBIO
$27.6M
$872K ﹤0.01%
+16,293
New +$835K
EMN icon
819
Eastman Chemical
EMN
$8.55B
$869K ﹤0.01%
8,693
+360
+4% +$38K
LEN icon
820
Lennar Class A
LEN
$21.1B
$868K ﹤0.01%
17,089
-5,169
-23% -$271K
XRAY icon
821
Dentsply Sirona
XRAY
$2.31B
$866K ﹤0.01%
19,796
-51
-0.3% -$2.4K
SMG icon
822
ScottsMiracle-Gro
SMG
$3.61B
$865K ﹤0.01%
10,402
+1,207
+13% +$101K
CLDR
823
DELISTED
Cloudera, Inc.
CLDR
$862K ﹤0.01%
+63,186
New +$964K
TCP
824
DELISTED
TC Pipelines LP
TCP
$859K ﹤0.01%
+33,110
New +$928K
THQ
825
abrdn Healthcare Opportunities Fund
THQ
$810M
$852K ﹤0.01%
+50,000
New +$839K
31 32
33
34 35

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM

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.