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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
GWW icon
976
W.W. Grainger
GWW
$61.3B
$550K ﹤0.01%
1,784
+804
+82% +$240K
DVAX
977
DELISTED
Dynavax Technologies
DVAX
$549K ﹤0.01%
36,053
+616
+2% +$10.6K
INFO
978
DELISTED
IHS Markit Ltd. Common Shares
INFO
$548K ﹤0.01%
10,637
+3,917
+58% +$196K
KSS icon
979
Kohl's
KSS
$2.1B
$545K ﹤0.01%
7,474
+1,564
+26% +$104K
TIF
980
DELISTED
Tiffany & Co.
TIF
$544K ﹤0.01%
4,136
-16,101
-80% -$1.84M
HF
981
DELISTED
HFF Inc.
HF
$543K ﹤0.01%
15,827
-2,890
-15% -$110K
SLF icon
982
Sun Life Financial
SLF
$44.6B
$542K ﹤0.01%
13,511
-348
-3% -$14.4K
CPRT icon
983
Copart
CPRT
$27.2B
$541K ﹤0.01%
38,268
-2,176
-5% -$29.5K
PRA
984
DELISTED
ProAssurance
PRA
$539K ﹤0.01%
15,197
-12
-0.1% -$502
SBH icon
985
Sally Beauty Holdings
SBH
$1.58B
$539K ﹤0.01%
+33,652
New +$535K
KURA icon
986
Kura Oncology
KURA
$882M
$537K ﹤0.01%
29,500
– –
INVX
987
Innovex International
INVX
$2.11B
$535K ﹤0.01%
10,418
-1,021
-9% -$47.6K
HP icon
988
Helmerich & Payne
HP
$4.25B
$534K ﹤0.01%
8,378
-1,358
-14% -$92.4K
NTES icon
989
NetEase
NTES
$81.9B
$530K ﹤0.01%
10,485
+2,705
+35% +$138K
DOC
990
DELISTED
PHYSICIANS REALTY TRUST
DOC
$528K ﹤0.01%
33,123
+5,032
+18% +$76.1K
JBHT icon
991
JB Hunt Transport Services
JBHT
$24.9B
$527K ﹤0.01%
4,335
-89
-2% -$10.9K
AL
992
DELISTED
Air Lease Corp
AL
$523K ﹤0.01%
12,452
+2,139
+21% +$92.7K
RDCM icon
993
Radcom
RDCM
$168M
$522K ﹤0.01%
26,450
-4,235
-14% -$82.4K
SRNE
994
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$521K ﹤0.01%
72,350
+10,000
+16% +$68K
TOTL icon
995
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$520K ﹤0.01%
10,935
– –
AGRO icon
996
Adecoagro
AGRO
$1.36B
$518K ﹤0.01%
65,200
– –
BCS icon
997
Barclays
BCS
$93.7B
$518K ﹤0.01%
54,100
+9,039
+20% +$97.8K
IHE icon
998
iShares US Pharmaceuticals ETF
IHE
$1.65B
$518K ﹤0.01%
10,269
+300
+3% +$14.9K
SHPG
999
DELISTED
Shire pic
SHPG
$516K ﹤0.01%
3,058
-4,769
-61% -$769K
BTO
1000
John Hancock Financial Opportunities Fund
BTO
$809M
$515K ﹤0.01%
13,828
+54
+0.4% +$2.09K
38 39
40
41 42

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CG
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API
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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.