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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
DM
951
DELISTED
Dominion Energy Midstream Ptr LP
DM
$597K ﹤0.01%
+43,973
New +$628K
PH icon
952
Parker-Hannifin
PH
$134B
$596K ﹤0.01%
3,822
-637
-14% -$109K
EVC icon
953
Entravision Communication
EVC
$850M
$595K ﹤0.01%
119,004
– –
IAT icon
954
iShares US Regional Banks ETF
IAT
$682M
$590K ﹤0.01%
12,008
+257
+2% +$13.2K
PINC
955
DELISTED
Premier
PINC
$589K ﹤0.01%
16,193
+8,148
+101% +$270K
RNR icon
956
RenaissanceRe
RNR
$13.2B
$589K ﹤0.01%
4,898
-376
-7% -$48.6K
BDJ icon
957
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$588K ﹤0.01%
64,020
+13,433
+27% +$121K
ULTA icon
958
Ulta Beauty
ULTA
$23.3B
$587K ﹤0.01%
2,514
+490
+24% +$118K
MTD icon
959
Mettler-Toledo International
MTD
$28.8B
$586K ﹤0.01%
1,014
+291
+40% +$166K
MLM icon
960
Martin Marietta Materials
MLM
$33.3B
$582K ﹤0.01%
2,605
+543
+26% +$116K
OZK icon
961
Bank OZK
OZK
$5.66B
$577K ﹤0.01%
12,815
-2,477
-16% -$118K
ARLP icon
962
Alliance Resource Partners
ARLP
$3.18B
$574K ﹤0.01%
+31,318
New +$564K
PJT icon
963
PJT Partners
PJT
$4.48B
$574K ﹤0.01%
10,762
+389
+4% +$21.3K
WIX icon
964
WIX.com
WIX
$2.79B
$567K ﹤0.01%
5,648
-1,816
-24% -$162K
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$567K ﹤0.01%
8,205
-29
-0.4% -$1.86K
NTRP
966
DELISTED
Neurotrope, Inc. Common
NTRP
$567K ﹤0.01%
58,623
-301
-0.5% -$2.77K
PPL
967
PPL Corp
PPL
$26.5B
$566K ﹤0.01%
19,838
+5,410
+37% +$150K
HHH icon
968
Howard Hughes
HHH
$4B
$562K ﹤0.01%
4,450
+88
+2% +$11.2K
CXT icon
969
Crane NXT
CXT
$2.95B
$561K ﹤0.01%
20,162
+700
+4% +$21.1K
NEOG icon
970
Neogen
NEOG
$2.51B
$560K ﹤0.01%
13,972
+1,748
+14% +$64.5K
DY icon
971
Dycom Industries
DY
$12.1B
$559K ﹤0.01%
5,915
+69
+1% +$7.06K
SMTC icon
972
Semtech
SMTC
$12.2B
$559K ﹤0.01%
11,873
+2,839
+31% +$127K
TECK icon
973
Teck Resources
TECK
$32.4B
$555K ﹤0.01%
21,817
+1,575
+8% +$42.2K
RIO icon
974
Rio Tinto
RIO
$164B
$553K ﹤0.01%
9,975
+884
+10% +$49.5K
GNTX icon
975
Gentex
GNTX
$5.04B
$552K ﹤0.01%
23,993
+4,102
+21% +$97.3K
37 38
39
40 41

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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.