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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
(+21%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,570
New
290
Increased
721
Reduced
357
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$138M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$99.3M |
| 5 |
Broadcom
AVGO
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
General Motors
GM
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Weibo
WB
$1.93B
| $676K | ﹤0.01% |
7,631
+183
| +2% | +$19.9K |
|
|
BZUN
902
Baozun
BZUN
$169M
| $675K | ﹤0.01% |
+12,335
| New | +$653K |
|
|
SPR
903
DELISTED
Spirit AeroSystems
SPR
| $675K | ﹤0.01% |
7,856
+2,272
| +41% | +$191K |
|
|
CTRA
904
DELISTED
Coterra Energy
CTRA
| $669K | ﹤0.01% |
28,101
-4,398
| -14% | -$103K |
|
|
FDEU
905
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $669K | ﹤0.01% |
+41,450
| New | +$712K |
|
906
Mattel
MAT
$4.29B
| $666K | ﹤0.01% |
40,583
+5,990
| +17% | +$90.9K |
|
907
Axalta
AXTA
$7.98B
| $665K | ﹤0.01% |
21,926
-3,324
| -13% | -$104K |
|
|
CMA
908
DELISTED
Comerica
CMA
| $664K | ﹤0.01% |
7,294
+713
| +11% | +$68.3K |
|
909
CF Industries
CF
$17.8B
| $662K | ﹤0.01% |
14,912
-3,792
| -20% | -$155K |
|
910
Amdocs
DOX
$6.1B
| $662K | ﹤0.01% |
10,008
+70
| +0.7% | +$4.71K |
|
911
Cadence Design Systems
CDNS
$90.2B
| $661K | ﹤0.01% |
15,264
-6,702
| -31% | -$276K |
|
912
Darden Restaurants
DRI
$25B
| $656K | ﹤0.01% |
6,122
+192
| +3% | +$17.6K |
|
913
Dorchester Minerals
DMLP
$1.33B
| $652K | ﹤0.01% |
+31,672
| New | +$587K |
|
914
iShares Russell Top 200 ETF
IWL
$2.27B
| $650K | ﹤0.01% |
10,305
| – | – |
|
915
First Majestic Silver
AG
$9.35B
| $649K | ﹤0.01% |
85,000
| – | – |
|
916
Dell
DELL
$285B
| $647K | ﹤0.01% |
27,259
-784
| -3% | -$17.3K |
|
917
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $647K | ﹤0.01% |
20,130
| – | – |
|
|
TRTN
918
DELISTED
Triton International Limited
TRTN
| $647K | ﹤0.01% |
21,121
| – | – |
|
|
GG
919
DELISTED
Goldcorp Inc
GG
| $645K | ﹤0.01% |
46,997
-5,254
| -10% | -$72.9K |
|
920
Fresenius Medical Care
FMS
$12.7B
| $639K | ﹤0.01% |
12,696
+435
| +4% | +$22.1K |
|
921
Azenta
AZTA
$1.54B
| $638K | ﹤0.01% |
19,552
-843
| -4% | -$25.1K |
|
|
LTC
922
LTC Properties
LTC
$2.05B
| $638K | ﹤0.01% |
+14,938
| New | +$586K |
|
923
Unum
UNM
$14.2B
| $637K | ﹤0.01% |
17,217
-34
| -0.2% | -$1.42K |
|
924
BioMarin Pharmaceuticals
BMRN
$13.5B
| $636K | ﹤0.01% |
6,750
-367
| -5% | -$32.1K |
|
925
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $635K | ﹤0.01% |
+19,415
| New | +$607K |
|
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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.