We are live on ! Find out more
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
TDC icon
926
Teradata
TDC
$2.51B
$750K ﹤0.01%
19,871
-466
-2% -$18.8K
MUC icon
927
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$746K ﹤0.01%
59,394
– –
BFZ
928
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$744K ﹤0.01%
60,256
– –
LOXO
929
DELISTED
Loxo Oncology, Inc
LOXO
$742K ﹤0.01%
4,343
-14
-0.3% -$2.35K
BMO icon
930
Bank of Montreal
BMO
$129B
$741K ﹤0.01%
8,983
+1,177
+15% +$94.7K
RGLD icon
931
Royal Gold
RGLD
$19.9B
$741K ﹤0.01%
9,624
+1,378
+17% +$113K
EFV icon
932
iShares MSCI EAFE Value ETF
EFV
$30B
$731K ﹤0.01%
14,074
-739
-5% -$38.1K
DGX icon
933
Quest Diagnostics
DGX
$26.2B
$728K ﹤0.01%
6,744
-316
-4% -$34.7K
FLIR
934
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$727K ﹤0.01%
11,822
+1
+0% +$59
GLQ
935
Clough Global Equity Fund
GLQ
$157M
$726K ﹤0.01%
49,034
+183
+0.4% +$2.73K
PHM icon
936
Pultegroup
PHM
$24.6B
$722K ﹤0.01%
29,132
+20,195
+226% +$572K
GWW icon
937
W.W. Grainger
GWW
$61.7B
$720K ﹤0.01%
2,015
+231
+13% +$79.5K
CXT icon
938
Crane NXT
CXT
$3B
$719K ﹤0.01%
21,034
+872
+4% +$27.1K
ZION icon
939
Zions Bancorporation
ZION
$10.5B
$718K ﹤0.01%
14,307
-869
-6% -$45.9K
STRA icon
940
Strategic Education
STRA
$1.8B
$717K ﹤0.01%
+5,234
New +$672K
RIO icon
941
Rio Tinto
RIO
$164B
$715K ﹤0.01%
14,004
+4,029
+40% +$205K
PRA
942
DELISTED
ProAssurance
PRA
$714K ﹤0.01%
15,197
– –
DELL icon
943
Dell
DELL
$307B
$713K ﹤0.01%
26,151
-1,108
-4% -$29.6K
VTWG icon
944
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$710K ﹤0.01%
4,550
+335
+8% +$51.9K
EV
945
DELISTED
Eaton Vance Corp.
EV
$709K ﹤0.01%
13,490
+126
+0.9% +$6.67K
ETFC
946
DELISTED
E*Trade Financial Corporation
ETFC
$709K ﹤0.01%
13,531
+51
+0.4% +$2.99K
BMI icon
947
Badger Meter
BMI
$3.9B
$708K ﹤0.01%
13,362
-302
-2% -$15.7K
SMTC icon
948
Semtech
SMTC
$13.1B
$705K ﹤0.01%
12,686
+813
+7% +$42.5K
IGM icon
949
iShares Expanded Tech Sector ETF
IGM
$10.8B
$703K ﹤0.01%
20,130
– –
AZTA icon
950
Azenta
AZTA
$1.46B
$702K ﹤0.01%
20,043
+491
+3% +$16.1K
36 37
38
39 40

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.