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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
SWKS icon
876
Skyworks Solutions
SWKS
$10.3B
$737K ﹤0.01%
7,621
+700
+10% +$68K
SNN icon
877
Smith & Nephew
SNN
$12.6B
$736K ﹤0.01%
19,599
+1,841
+10% +$68.4K
TMUS icon
878
T-Mobile US
TMUS
$192B
$732K ﹤0.01%
12,231
-1,627
-12% -$96.3K
SFLY
879
DELISTED
Shutterfly, Inc.
SFLY
$732K ﹤0.01%
8,132
+1,724
+27% +$155K
WDFC icon
880
WD-40
WDFC
$3.13B
$727K ﹤0.01%
4,974
-626
-11% -$86.2K
AEE icon
881
Ameren
AEE
$29.8B
$725K ﹤0.01%
11,914
+247
+2% +$14.2K
MTB icon
882
M&T Bank
MTB
$36.4B
$722K ﹤0.01%
4,241
+1,935
+84% +$347K
HALO icon
883
Halozyme
HALO
$11.6B
$721K ﹤0.01%
42,736
-2,275
-5% -$43K
TTEK icon
884
Tetra Tech
TTEK
$9.06B
$718K ﹤0.01%
61,405
+11,645
+23% +$124K
IMCG icon
885
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$716K ﹤0.01%
19,632
+210
+1% +$7.52K
ZAYO
886
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$712K ﹤0.01%
19,519
-11,962
-38% -$426K
RSPH icon
887
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$710K ﹤0.01%
+38,870
New +$705K
CDK
888
DELISTED
CDK Global, Inc.
CDK
$707K ﹤0.01%
+10,868
New +$703K
GLQ
889
Clough Global Equity Fund
GLQ
$157M
$699K ﹤0.01%
+48,851
New +$676K
LBRDK icon
890
Liberty Broadband Class C
LBRDK
$5.32B
$698K ﹤0.01%
9,223
-1,031
-10% -$78.1K
EV
891
DELISTED
Eaton Vance Corp.
EV
$698K ﹤0.01%
13,364
+4,045
+43% +$223K
ORAN
892
DELISTED
Orange
ORAN
$695K ﹤0.01%
41,700
+1,424
+4% +$24.8K
SCHV
893
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$694K ﹤0.01%
39,201
-1,431
-4% -$25.5K
ODFL icon
894
Old Dominion Freight Line
ODFL
$43.4B
$692K ﹤0.01%
13,938
-2,199
-14% -$109K
VYMI icon
895
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$690K ﹤0.01%
11,088
+2,619
+31% +$172K
NGL icon
896
NGL Energy Partners
NGL
$2.13B
$685K ﹤0.01%
+54,851
New +$644K
RMAX icon
897
RE/MAX Holdings
RMAX
$258M
$681K ﹤0.01%
12,976
-883
-6% -$48.6K
CNDT icon
898
Conduent
CNDT
$246M
$680K ﹤0.01%
37,458
+290
+0.8% +$5.6K
DOOR
899
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$679K ﹤0.01%
9,454
+4,995
+112% +$327K
CNK icon
900
Cinemark Holdings
CNK
$4.25B
$676K ﹤0.01%
19,264
-761
-4% -$28.1K
34 35
36
37 38

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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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IWP
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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.