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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
SBUX icon
76
Starbucks
SBUX
$119B
$66M 0.32%
1,161,767
-68,665
-6% -$3.63M
MDT icon
77
Medtronic
MDT
$114B
$65.5M 0.32%
665,372
-10,465
-2% -$968K
CTSH icon
78
Cognizant
CTSH
$26.3B
$64.5M 0.31%
835,898
+5,260
+0.6% +$411K
IBM icon
79
IBM
IBM
$223B
$64.5M 0.31%
446,048
-7,356
-2% -$1.03M
DHR icon
80
Danaher
DHR
$147B
$63.7M 0.31%
661,376
+12,625
+2% +$1.15M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$63.1M 0.31%
723,632
+139,255
+24% +$12.2M
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$63.1M 0.31%
557,798
+143,718
+35% +$16.3M
PNC icon
83
PNC Financial Services
PNC
$100B
$62.9M 0.31%
461,896
-503
-0.1% -$71.5K
TGT icon
84
Target
TGT
$69B
$62.6M 0.31%
709,370
+153,488
+28% +$12.8M
ABT icon
85
Abbott
ABT
$188B
$61.3M 0.3%
835,619
+586
+0.1% +$38.5K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$60.3M 0.29%
506,442
+106,732
+27% +$12.3M
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$58.8M 0.29%
412,329
+111,574
+37% +$15.6M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$57M 0.28%
1,034,460
+19,344
+2% +$1.06M
STZ icon
89
Constellation Brands
STZ
$22.8B
$55.7M 0.27%
258,436
+34,724
+16% +$7.38M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$55.5M 0.27%
556,374
+19,511
+4% +$1.96M
IDXX icon
91
Idexx Laboratories
IDXX
$46.9B
$53.3M 0.26%
213,516
-16,003
-7% -$3.88M
AMT icon
92
American Tower
AMT
$78.8B
$52.7M 0.26%
362,661
+4,877
+1% +$715K
ROP icon
93
Roper Technologies
ROP
$39.9B
$50.6M 0.25%
170,940
+4,669
+3% +$1.38M
CM icon
94
Canadian Imperial Bank of Commerce
CM
$109B
$50.5M 0.25%
1,076,278
+5,626
+0.5% +$258K
DLR icon
95
Digital Realty Trust
DLR
$70.8B
$50.2M 0.25%
446,302
+29,771
+7% +$3.56M
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$50.2M 0.24%
523,329
+8,257
+2% +$801K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$22.6B
$49.8M 0.24%
826,874
-599,208
-42% -$34.8M
NEE icon
98
NextEra Energy
NEE
$177B
$49.6M 0.24%
1,183,152
+18,348
+2% +$781K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$49.3M 0.24%
7,022,080
+1,030,800
+17% +$6.7M
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49.2M 0.24%
502,146
-10,458
-2% -$1.01M
2 3
4
5 6

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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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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.