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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
BFH icon
826
Bread Financial
BFH
$4.39B
$1.01M ﹤0.01%
5,378
-203
-4% -$38.3K
RDFN
827
DELISTED
Redfin
RDFN
$1.01M ﹤0.01%
54,040
-3,000
-5% -$63.5K
VNO icon
828
Vornado Realty Trust
VNO
$7.32B
$1M ﹤0.01%
13,767
-496
-3% -$36.8K
ADC icon
829
Agree Realty
ADC
$9.18B
$1M ﹤0.01%
18,904
+525
+3% +$28.5K
DLB icon
830
Dolby
DLB
$5.65B
$999K ﹤0.01%
14,277
+1,694
+13% +$114K
EFX icon
831
Equifax
EFX
$21B
$995K ﹤0.01%
7,617
+35
+0.5% +$4.56K
VIOO icon
832
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$988K ﹤0.01%
12,388
+7,702
+164% +$615K
AAT
833
American Assets Trust
AAT
$1.38B
$981K ﹤0.01%
26,303
-45
-0.2% -$1.73K
HPE icon
834
Hewlett Packard
HPE
$73.9B
$978K ﹤0.01%
59,980
-1,448
-2% -$23.2K
NYT icon
835
New York Times
NYT
$10.4B
$977K ﹤0.01%
+42,192
New +$1.01M
WRI
836
DELISTED
Weingarten Realty Investors
WRI
$977K ﹤0.01%
32,840
-536
-2% -$16.3K
KLAC icon
837
KLA
KLAC
$269B
$971K ﹤0.01%
95,440
-2,640
-3% -$28.9K
TDG icon
838
TransDigm Group
TDG
$68.5B
$966K ﹤0.01%
2,593
+4
+0.2% +$1.44K
ARLP icon
839
Alliance Resource Partners
ARLP
$3.23B
$962K ﹤0.01%
47,148
+15,830
+51% +$310K
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$960K ﹤0.01%
28,998
-1,227
-4% -$43.6K
THQ
841
abrdn Healthcare Opportunities Fund
THQ
$806M
$956K ﹤0.01%
51,000
+1,000
+2% +$18.1K
WRB icon
842
W.R. Berkley
WRB
$26.2B
$951K ﹤0.01%
40,156
+4,178
+12% +$94.8K
RBC icon
843
RBC Bearings
RBC
$17.6B
$947K ﹤0.01%
6,300
-272
-4% -$39.2K
RHT
844
DELISTED
Red Hat Inc
RHT
$945K ﹤0.01%
6,932
-146
-2% -$20.9K
SEMG
845
DELISTED
SEMGROUP CORPORATION
SEMG
$941K ﹤0.01%
42,690
+22,513
+112% +$549K
KMX icon
846
CarMax
KMX
$8.22B
$939K ﹤0.01%
12,574
+126
+1% +$9.61K
VIV icon
847
Telefônica Brasil
VIV
$18.6B
$931K ﹤0.01%
95,716
-7,367
-7% -$77.8K
BBY icon
848
Best Buy
BBY
$17.5B
$926K ﹤0.01%
11,663
+1,517
+15% +$117K
GL icon
849
Globe Life
GL
$14B
$922K ﹤0.01%
10,641
-1,054
-9% -$91.1K
PLAY icon
850
Dave & Buster's
PLAY
$352M
$920K ﹤0.01%
13,895
+1,074
+8% +$58.2K
32 33
34
35 36

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CG
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API
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SCH
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PWAG
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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.