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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
IP icon
851
International Paper
IP
$22.1B
$778K ﹤0.01%
15,759
+5,294
+51% +$270K
PRI icon
852
Primerica
PRI
$9.63B
$777K ﹤0.01%
7,806
+703
+10% +$68.8K
DGX icon
853
Quest Diagnostics
DGX
$26.2B
$776K ﹤0.01%
7,060
-171
-2% -$17.8K
DLB icon
854
Dolby
DLB
$5.75B
$776K ﹤0.01%
12,583
+3,058
+32% +$195K
POWI icon
855
Power Integrations
POWI
$3.54B
$775K ﹤0.01%
21,204
+242
+1% +$8.77K
VONG icon
856
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$775K ﹤0.01%
21,072
-19,332
-48% -$700K
WRB icon
857
W.R. Berkley
WRB
$26B
$772K ﹤0.01%
35,978
+1,307
+4% +$29.1K
MDU icon
858
MDU Resources
MDU
$4.31B
$769K ﹤0.01%
70,547
-9,954
-12% -$106K
FFIN icon
859
First Financial Bankshares
FFIN
$4.99B
$768K ﹤0.01%
30,164
-240
-0.8% -$6.17K
HE icon
860
Hawaiian Electric Industries
HE
$2.05B
$767K ﹤0.01%
22,338
+2
+0% +$68
RGLD icon
861
Royal Gold
RGLD
$19.8B
$766K ﹤0.01%
8,246
-1,048
-11% -$93.8K
NKTR icon
862
Nektar Therapeutics
NKTR
$2.55B
$763K ﹤0.01%
1,041
+168
+19% +$194K
IWC icon
863
iShares Micro-Cap ETF
IWC
$1.49B
$762K ﹤0.01%
7,215
+135
+2% +$13.8K
EFV icon
864
iShares MSCI EAFE Value ETF
EFV
$30B
$761K ﹤0.01%
14,813
+2,465
+20% +$135K
LBAI
865
DELISTED
Lakeland Bancorp Inc
LBAI
$758K ﹤0.01%
38,193
+1,091
+3% +$21.9K
BBY icon
866
Best Buy
BBY
$17.6B
$757K ﹤0.01%
10,146
+534
+6% +$39.5K
LOXO
867
DELISTED
Loxo Oncology, Inc
LOXO
$756K ﹤0.01%
4,357
+7
+0.2% +$1.05K
WBC
868
DELISTED
WABCO HOLDINGS INC.
WBC
$754K ﹤0.01%
6,454
+198
+3% +$25.2K
SUPN icon
869
Supernus Pharmaceuticals
SUPN
$2.73B
$753K ﹤0.01%
12,572
+1,179
+10% +$61.1K
TU icon
870
Telus
TU
$15.2B
$753K ﹤0.01%
+42,414
New +$751K
IYJ icon
871
iShares US Industrials ETF
IYJ
$1.95B
$750K ﹤0.01%
10,442
-2,064
-17% -$151K
BBL
872
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$748K ﹤0.01%
16,641
-6,715
-29% -$295K
AMCA
873
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$746K ﹤0.01%
27,445
– –
DCP
874
DELISTED
DCP Midstream, LP
DCP
$741K ﹤0.01%
18,726
+744
+4% +$28.5K
BBVA icon
875
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$738K ﹤0.01%
105,434
+4,156
+4% +$31.4K
33 34
35
36 37

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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.