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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
WOOD icon
926
iShares Global Timber & Forestry ETF
WOOD
$270M
$631K ﹤0.01%
8,080
+2,138
+36% +$173K
VAR
927
DELISTED
Varian Medical Systems, Inc.
VAR
$629K ﹤0.01%
5,535
+511
+10% +$61.1K
PAAS icon
928
Pan American Silver
PAAS
$21.8B
$628K ﹤0.01%
35,100
– –
VOX icon
929
Vanguard Communication Services ETF
VOX
$5.82B
$627K ﹤0.01%
7,378
+224
+3% +$19K
VTWG icon
930
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$625K ﹤0.01%
4,215
– –
XEL icon
931
Xcel Energy
XEL
$48.5B
$622K ﹤0.01%
13,614
+747
+6% +$33.5K
OCSI
932
DELISTED
Oaktree Strategic Income Corporation
OCSI
$622K ﹤0.01%
73,200
– –
WOLF icon
933
Wolfspeed
WOLF
$1.57B
$618K ﹤0.01%
14,884
-1,963
-12% -$85.9K
TPZ
934
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$616K ﹤0.01%
+32,716
New +$611K
NVG icon
935
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$615K ﹤0.01%
+42,151
New +$621K
WNS
936
DELISTED
WNS Holdings
WNS
$614K ﹤0.01%
11,776
+4,228
+56% +$209K
FLIR
937
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$614K ﹤0.01%
11,821
+452
+4% +$24.1K
VOYA icon
938
Voya Financial
VOYA
$8.9B
$613K ﹤0.01%
13,034
+6,203
+91% +$321K
BMI icon
939
Badger Meter
BMI
$3.93B
$611K ﹤0.01%
13,664
-929
-6% -$41.1K
LUMN icon
940
Lumen
LUMN
$6.58B
$611K ﹤0.01%
32,799
-7,368
-18% -$134K
PLAY icon
941
Dave & Buster's
PLAY
$349M
$610K ﹤0.01%
12,821
+3,198
+33% +$142K
URGN icon
942
UroGen Pharma
URGN
$2.3B
$610K ﹤0.01%
12,250
– –
RGA icon
943
Reinsurance Group of America
RGA
$16B
$609K ﹤0.01%
4,562
-476
-9% -$71K
ENR icon
944
Energizer
ENR
$1.53B
$607K ﹤0.01%
9,627
-668
-6% -$39.3K
EBS icon
945
Emergent Biosolutions
EBS
$228M
$606K ﹤0.01%
12,000
+2,576
+27% +$134K
EMO
946
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$606K ﹤0.01%
+11,083
New +$608K
IPGP icon
947
IPG Photonics
IPGP
$3.65B
$605K ﹤0.01%
2,740
-303
-10% -$71.5K
WSM icon
948
Williams-Sonoma
WSM
$29.5B
$605K ﹤0.01%
19,722
+9,788
+99% +$262K
BMO icon
949
Bank of Montreal
BMO
$127B
$603K ﹤0.01%
7,806
-112
-1% -$8.62K
VMC icon
950
Vulcan Materials
VMC
$37.3B
$599K ﹤0.01%
4,638
-644
-12% -$79.4K
36 37
38
39 40

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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.