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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
KWEB icon
951
KraneShares CSI China Internet ETF
KWEB
$5.45B
$701K ﹤0.01%
14,344
+8,200
+133% +$435K
RUN icon
952
Sunrun
RUN
$2.36B
$701K ﹤0.01%
56,311
+24,899
+79% +$345K
BMRN icon
953
BioMarin Pharmaceuticals
BMRN
$13.7B
$696K ﹤0.01%
7,184
+434
+6% +$43.3K
IWL icon
954
iShares Russell Top 200 ETF
IWL
$2.28B
$696K ﹤0.01%
10,305
– –
VYMI icon
955
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$694K ﹤0.01%
11,055
-33
-0.3% -$2.08K
WBC
956
DELISTED
WABCO HOLDINGS INC.
WBC
$694K ﹤0.01%
5,885
-569
-9% -$68.7K
TPZ
957
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$693K ﹤0.01%
36,343
+3,627
+11% +$69.9K
MTB icon
958
M&T Bank
MTB
$36.5B
$685K ﹤0.01%
4,162
-79
-2% -$13.7K
BBVA icon
959
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$684K ﹤0.01%
108,588
+3,154
+3% +$21K
EWA icon
960
iShares MSCI Australia ETF
EWA
$1.46B
$684K ﹤0.01%
+30,928
New +$696K
TRTN
961
DELISTED
Triton International Limited
TRTN
$682K ﹤0.01%
20,501
-620
-3% -$21.9K
TTEK icon
962
Tetra Tech
TTEK
$9.01B
$680K ﹤0.01%
49,805
-11,600
-19% -$154K
XRAY icon
963
Dentsply Sirona
XRAY
$2.28B
$680K ﹤0.01%
18,011
-1,785
-9% -$74.3K
LEN icon
964
Lennar Class A
LEN
$20.7B
$678K ﹤0.01%
15,000
-2,089
-12% -$105K
CHTR icon
965
Charter Communications
CHTR
$17.9B
$677K ﹤0.01%
2,078
-759
-27% -$232K
MDU icon
966
MDU Resources
MDU
$4.31B
$674K ﹤0.01%
68,995
-1,552
-2% -$16.6K
UNM icon
967
Unum
UNM
$14.4B
$673K ﹤0.01%
17,226
+9
+0.1% +$336
ALRM icon
968
Alarm.com
ALRM
$2.72B
$668K ﹤0.01%
11,637
-66
-0.6% -$3.32K
NDAQ icon
969
Nasdaq
NDAQ
$53.2B
$668K ﹤0.01%
23,349
-2,259
-9% -$69.6K
POWI icon
970
Power Integrations
POWI
$3.57B
$664K ﹤0.01%
21,012
-192
-0.9% -$6.91K
VOX icon
971
Vanguard Communication Services ETF
VOX
$5.78B
$663K ﹤0.01%
7,618
+240
+3% +$20.7K
SAR icon
972
Saratoga Investment
SAR
$313M
$659K ﹤0.01%
28,533
– –
AXTA icon
973
Axalta
AXTA
$7.96B
$657K ﹤0.01%
22,541
+615
+3% +$18.4K
KSS icon
974
Kohl's
KSS
$2.15B
$657K ﹤0.01%
8,816
+1,342
+18% +$102K
RGA icon
975
Reinsurance Group of America
RGA
$16.1B
$657K ﹤0.01%
4,542
-20
-0.4% -$2.83K
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 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.