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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
DLTR icon
801
Dollar Tree
DLTR
$24.6B
$1.09M 0.01%
13,364
-1,312
-9% -$115K
ING icon
802
ING
ING
$101B
$1.08M 0.01%
83,610
-29,795
-26% -$418K
LYG icon
803
Lloyds Banking Group
LYG
$88.5B
$1.08M 0.01%
354,146
-9,810
-3% -$31.4K
IUSV icon
804
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.08M 0.01%
19,087
+332
+2% +$18.6K
SCHG icon
805
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.07M 0.01%
104,784
-2,936
-3% -$29.2K
FLR icon
806
Fluor
FLR
$7.08B
$1.07M 0.01%
18,466
-1,083
-6% -$59K
HOLX
807
DELISTED
Hologic
HOLX
$1.06M 0.01%
25,928
-8,517
-25% -$344K
ULTA icon
808
Ulta Beauty
ULTA
$23.3B
$1.06M 0.01%
3,771
+1,257
+50% +$321K
URTH icon
809
iShares MSCI World ETF
URTH
$8.32B
$1.06M 0.01%
+11,550
New +$1.04M
VNQI icon
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.06M 0.01%
+18,846
New +$1.08M
WBD icon
811
Warner Bros
WBD
$67.9B
$1.06M 0.01%
33,031
-53
-0.2% -$1.49K
TCP
812
DELISTED
TC Pipelines LP
TCP
$1.06M 0.01%
34,829
+1,719
+5% +$54.1K
MOO icon
813
VanEck Agribusiness ETF
MOO
$979M
$1.05M 0.01%
16,030
+750
+5% +$47.8K
NKTR icon
814
Nektar Therapeutics
NKTR
$2.55B
$1.05M 0.01%
1,149
+108
+10% +$92.2K
ANSS
815
DELISTED
Ansys
ANSS
$1.05M 0.01%
5,615
+1,107
+25% +$198K
GLD icon
816
SPDR Gold Trust
GLD
$143B
$1.04M 0.01%
8,793
– –
HUM icon
817
Humana
HUM
$44.8B
$1.04M 0.01%
3,069
-60
-2% -$19.5K
DGRS icon
818
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$1.03M 0.01%
27,443
+1,060
+4% +$40.1K
SCI icon
819
Service Corp International
SCI
$11.4B
$1.03M 0.01%
23,376
+205
+0.9% +$8.28K
PBCT
820
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.01%
60,258
-1,284
-2% -$23.5K
VMW
821
DELISTED
VMware, Inc
VMW
$1.03M 0.01%
6,605
+342
+5% +$52.3K
COL
822
DELISTED
Rockwell Collins
COL
$1.02M 0.01%
7,294
-704
-9% -$96.9K
ABEV icon
823
Ambev
ABEV
$43.8B
$1.02M 0.01%
223,461
-27,881
-11% -$133K
TRNO icon
824
Terreno Realty
TRNO
$7.44B
$1.02M 0.01%
26,944
-145
-0.5% -$5.44K
AAL icon
825
American Airlines Group
AAL
$10.1B
$1.01M ﹤0.01%
24,502
-744
-3% -$29.1K
31 32
33
34 35

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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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CS
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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.