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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
IYJ icon
901
iShares US Industrials ETF
IYJ
$1.96B
$799K ﹤0.01%
10,228
-214
-2% -$16.3K
WEX icon
902
WEX
WEX
$6.45B
$798K ﹤0.01%
3,975
-1,655
-29% -$317K
OZK icon
903
Bank OZK
OZK
$5.67B
$797K ﹤0.01%
20,996
+8,181
+64% +$336K
FLS icon
904
Flowserve
FLS
$10.2B
$794K ﹤0.01%
+14,519
New +$703K
GGG icon
905
Graco
GGG
$13.4B
$794K ﹤0.01%
17,127
-1,147
-6% -$53.5K
SLG icon
906
SL Green Realty
SLG
$3.98B
$794K ﹤0.01%
8,415
+5,965
+243% +$589K
DOC
907
DELISTED
PHYSICIANS REALTY TRUST
DOC
$793K ﹤0.01%
47,018
+13,895
+42% +$230K
PH icon
908
Parker-Hannifin
PH
$135B
$791K ﹤0.01%
4,302
+480
+13% +$82.5K
HQH
909
abrdn Healthcare Investors
HQH
$1.34B
$788K ﹤0.01%
34,034
+14,007
+70% +$317K
NEM icon
910
Newmont
NEM
$124B
$787K ﹤0.01%
26,073
-150
-0.6% -$5.08K
RSPH icon
911
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$784K ﹤0.01%
38,020
-850
-2% -$16.6K
AMCA
912
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$778K ﹤0.01%
27,445
– –
HALO icon
913
Halozyme
HALO
$11.6B
$777K ﹤0.01%
42,736
– –
LBRDK icon
914
Liberty Broadband Class C
LBRDK
$5.08B
$776K ﹤0.01%
9,204
-19
-0.2% -$1.51K
CGC
915
Canopy Growth
CGC
$431M
$773K ﹤0.01%
1,592
-1,176
-42% -$435K
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$16.3B
$771K ﹤0.01%
4,582
+24
+0.5% +$4.13K
SPR
917
DELISTED
Spirit AeroSystems
SPR
$769K ﹤0.01%
8,379
+523
+7% +$46K
VOYA icon
918
Voya Financial
VOYA
$9.03B
$768K ﹤0.01%
15,461
+2,427
+19% +$120K
URGN icon
919
UroGen Pharma
URGN
$2.33B
$767K ﹤0.01%
16,250
+4,000
+33% +$186K
CAH icon
920
Cardinal Health
CAH
$55B
$766K ﹤0.01%
14,195
-2,037
-13% -$104K
CF icon
921
CF Industries
CF
$17.8B
$761K ﹤0.01%
13,982
-930
-6% -$44.8K
LBAI
922
DELISTED
Lakeland Bancorp Inc
LBAI
$758K ﹤0.01%
42,004
+3,811
+10% +$74K
CNK icon
923
Cinemark Holdings
CNK
$4.29B
$757K ﹤0.01%
18,834
-430
-2% -$15.9K
INDY icon
924
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$757K ﹤0.01%
+22,132
New +$805K
ODFL icon
925
Old Dominion Freight Line
ODFL
$44.2B
$750K ﹤0.01%
13,953
+15
+0.1% +$759
35 36
37
38 39

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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.