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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
PRI icon
851
Primerica
PRI
$9.63B
$919K ﹤0.01%
7,626
-180
-2% -$20.9K
TFX icon
852
Teleflex
TFX
$5.88B
$913K ﹤0.01%
3,432
+34
+1% +$8.82K
DO
853
DELISTED
Diamond Offshore Drilling
DO
$912K ﹤0.01%
45,596
-6,070
-12% -$112K
PHYS icon
854
Sprott Physical Gold
PHYS
$16.1B
$907K ﹤0.01%
93,841
-15,769
-14% -$154K
PEG icon
855
Public Service Enterprise Group
PEG
$37.8B
$905K ﹤0.01%
17,149
-1,789
-9% -$93.4K
ROKU icon
856
Roku
ROKU
$22.4B
$903K ﹤0.01%
+12,360
New +$708K
VAW icon
857
Vanguard Materials ETF
VAW
$3.08B
$902K ﹤0.01%
6,881
-119
-2% -$15.9K
EFG icon
858
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$901K ﹤0.01%
11,248
+600
+6% +$47.8K
IWC icon
859
iShares Micro-Cap ETF
IWC
$1.49B
$897K ﹤0.01%
8,442
+1,227
+17% +$131K
XLNX
860
DELISTED
Xilinx Inc
XLNX
$890K ﹤0.01%
11,104
+5,339
+93% +$391K
CNQ icon
861
Canadian Natural Resources
CNQ
$98.2B
$888K ﹤0.01%
55,524
+3,398
+7% +$57.5K
MSA icon
862
Mine Safety
MSA
$7.39B
$887K ﹤0.01%
8,334
+34
+0.4% +$3.43K
VSS icon
863
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$885K ﹤0.01%
7,887
-19,032
-71% -$2.17M
SMG icon
864
ScottsMiracle-Gro
SMG
$3.55B
$881K ﹤0.01%
11,187
+785
+8% +$61.7K
LGND icon
865
Ligand Pharmaceuticals
LGND
$5.82B
$879K ﹤0.01%
5,136
-4,591
-47% -$692K
SPLV icon
866
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$877K ﹤0.01%
17,706
-3,668
-17% -$180K
EBS icon
867
Emergent Biosolutions
EBS
$229M
$873K ﹤0.01%
13,257
+1,257
+10% +$73.3K
FFIN icon
868
First Financial Bankshares
FFIN
$5B
$871K ﹤0.01%
29,476
-688
-2% -$20K
HBIO icon
869
Harvard Bioscience
HBIO
$28.2M
$871K ﹤0.01%
16,593
+300
+2% +$16.8K
MSI icon
870
Motorola Solutions
MSI
$76.9B
$870K ﹤0.01%
6,685
-1,672
-20% -$207K
RPG icon
871
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$870K ﹤0.01%
36,175
-2,335
-6% -$55.4K
CY
872
DELISTED
Cypress Semiconductor
CY
$868K ﹤0.01%
59,933
+6,924
+13% +$114K
RL icon
873
Ralph Lauren
RL
$23.3B
$867K ﹤0.01%
6,303
+3,535
+128% +$471K
HLI icon
874
Houlihan Lokey
HLI
$8.77B
$861K ﹤0.01%
19,144
-297
-2% -$14.4K
IMCG icon
875
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$861K ﹤0.01%
21,918
+2,286
+12% +$87.5K
33 34
35
36 37

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.