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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
RBC icon
826
RBC Bearings
RBC
$17.5B
$846K ﹤0.01%
6,572
-301
-4% -$37.4K
BWA icon
827
BorgWarner
BWA
$14.2B
$844K ﹤0.01%
22,229
-7,469
-25% -$329K
EFG icon
828
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$839K ﹤0.01%
10,648
+448
+4% +$36.3K
XIFR
829
XPLR Infrastructure LP
XIFR
$1.08B
$836K ﹤0.01%
+17,910
New +$766K
CHTR icon
830
Charter Communications
CHTR
$18.8B
$831K ﹤0.01%
2,837
-161
-5% -$46.3K
SCI icon
831
Service Corp International
SCI
$11.4B
$829K ﹤0.01%
23,171
-915
-4% -$33.9K
PENN icon
832
PENN Entertainment
PENN
$2.57B
$828K ﹤0.01%
24,665
– –
GGG icon
833
Graco
GGG
$13.5B
$826K ﹤0.01%
18,274
+959
+6% +$44K
CY
834
DELISTED
Cypress Semiconductor
CY
$826K ﹤0.01%
53,009
+28,323
+115% +$467K
ETFC
835
DELISTED
E*Trade Financial Corporation
ETFC
$824K ﹤0.01%
13,480
+2,895
+27% +$179K
WTM icon
836
White Mountains Insurance
WTM
$5.04B
$821K ﹤0.01%
905
+205
+29% +$181K
TDC icon
837
Teradata
TDC
$2.5B
$817K ﹤0.01%
20,337
+566
+3% +$22.8K
DOV icon
838
Dover
DOV
$28.1B
$816K ﹤0.01%
11,145
+2,203
+25% +$169K
PEB icon
839
Pebblebrook Hotel Trust
PEB
$2.01B
$814K ﹤0.01%
+20,967
New +$789K
CGC
840
Canopy Growth
CGC
$422M
$809K ﹤0.01%
+2,768
New +$838K
HRB icon
841
H&R Block
HRB
$5.92B
$807K ﹤0.01%
35,450
-43
-0.1% -$1.14K
MSA icon
842
Mine Safety
MSA
$7.44B
$800K ﹤0.01%
8,300
+837
+11% +$75.6K
ZION icon
843
Zions Bancorporation
ZION
$10.4B
$799K ﹤0.01%
15,176
+1,338
+10% +$73.8K
CAH icon
844
Cardinal Health
CAH
$56.3B
$792K ﹤0.01%
16,232
+312
+2% +$17.7K
SAR icon
845
Saratoga Investment
SAR
$315M
$790K ﹤0.01%
28,533
– –
ANSS
846
DELISTED
Ansys
ANSS
$786K ﹤0.01%
4,508
+592
+15% +$98.5K
BFZ
847
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$785K ﹤0.01%
60,256
+19,053
+46% +$248K
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$16.1B
$785K ﹤0.01%
4,558
-59
-1% -$9.64K
MUC icon
849
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$783K ﹤0.01%
59,394
+18,747
+46% +$247K
NDAQ icon
850
Nasdaq
NDAQ
$53.1B
$779K ﹤0.01%
25,608
+165
+0.6% +$4.96K
32 33
34
35 36

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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.