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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
SNN icon
976
Smith & Nephew
SNN
$12.5B
$657K ﹤0.01%
17,720
-1,879
-10% -$67.8K
BBL
977
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$655K ﹤0.01%
14,884
-1,757
-11% -$75.7K
FDEU
978
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$654K ﹤0.01%
41,450
– –
PRN icon
979
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$651K ﹤0.01%
10,125
+3,195
+46% +$202K
FEZ icon
980
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$650K ﹤0.01%
+16,990
New +$657K
IDX icon
981
VanEck Indonesia Index ETF
IDX
$36.9M
$649K ﹤0.01%
+31,192
New +$656K
ARES icon
982
Ares Management
ARES
$31.9B
$648K ﹤0.01%
+27,937
New +$599K
FUN icon
983
Cedar Fair
FUN
$1.65B
$647K ﹤0.01%
12,436
+7,362
+145% +$407K
HHH icon
984
Howard Hughes
HHH
$3.96B
$647K ﹤0.01%
5,465
+1,015
+23% +$127K
HUBB icon
985
Hubbell
HUBB
$27.2B
$643K ﹤0.01%
4,813
-56
-1% -$6.88K
DOOR
986
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$642K ﹤0.01%
10,014
+560
+6% +$38.2K
TIF
987
DELISTED
Tiffany & Co.
TIF
$641K ﹤0.01%
4,965
+829
+20% +$108K
FMS icon
988
Fresenius Medical Care
FMS
$12.6B
$639K ﹤0.01%
12,418
-278
-2% -$13.9K
CDK
989
DELISTED
CDK Global, Inc.
CDK
$639K ﹤0.01%
10,212
-656
-6% -$41.6K
IVZ icon
990
Invesco
IVZ
$13.9B
$638K ﹤0.01%
27,890
-12,576
-31% -$314K
CMA
991
DELISTED
Comerica
CMA
$636K ﹤0.01%
7,051
-243
-3% -$23.2K
BTO
992
John Hancock Financial Opportunities Fund
BTO
$812M
$633K ﹤0.01%
17,098
+3,270
+24% +$125K
EMO
993
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$633K ﹤0.01%
11,083
– –
OUT icon
994
Outfront Media
OUT
$5.3B
$632K ﹤0.01%
32,179
-43,362
-57% -$862K
NFX
995
DELISTED
Newfield Exploration
NFX
$628K ﹤0.01%
+21,775
New +$612K
SFLY
996
DELISTED
Shutterfly, Inc.
SFLY
$627K ﹤0.01%
9,517
+1,385
+17% +$110K
KNX icon
997
Knight Transportation
KNX
$11.6B
$623K ﹤0.01%
18,073
+6,672
+59% +$234K
TDOC icon
998
Teladoc Health
TDOC
$1.2B
$623K ﹤0.01%
7,215
-794
-10% -$56.6K
SFIX
999
Stitch Fix
SFIX
$476M
$619K ﹤0.01%
+14,151
New +$516K
BZUN
1000
Baozun
BZUN
$166M
$617K ﹤0.01%
12,700
+365
+3% +$19.8K
38 39
40
41 42

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PFO
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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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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.