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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
HUBB icon
1001
Hubbell
HUBB
$27.5B
$515K ﹤0.01%
4,869
-485
-9% -$53.7K
SEMG
1002
DELISTED
SEMGROUP CORPORATION
SEMG
$513K ﹤0.01%
+20,177
New +$494K
ZD icon
1003
Ziff Davis
ZD
$1.97B
$512K ﹤0.01%
6,799
+1,566
+30% +$115K
FLXS icon
1004
Flexsteel Industries
FLXS
$307M
$511K ﹤0.01%
12,800
-7,000
-35% -$270K
LAMR icon
1005
Lamar Advertising Co
LAMR
$15.6B
$504K ﹤0.01%
7,378
+2,067
+39% +$139K
PEI
1006
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$503K ﹤0.01%
+3,049
New +$475K
RLI icon
1007
RLI Corp
RLI
$5.87B
$500K ﹤0.01%
15,122
-1,534
-9% -$50.4K
LCII icon
1008
LCI Industries
LCII
$2.61B
$497K ﹤0.01%
5,517
+1,014
+23% +$94.2K
GDXJ icon
1009
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$495K ﹤0.01%
15,148
-482
-3% -$15.9K
CMPR icon
1010
Cimpress
CMPR
$2.32B
$494K ﹤0.01%
3,409
+582
+21% +$84.2K
CRTO icon
1011
Criteo S.A. Ordinary Shares
CRTO
$867M
$494K ﹤0.01%
15,035
+3,152
+27% +$86.8K
RWR icon
1012
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$494K ﹤0.01%
+5,259
New +$468K
ALXN
1013
DELISTED
Alexion Pharmaceuticals
ALXN
$493K ﹤0.01%
3,976
-5
-0.1% -$584
TEVA icon
1014
Teva Pharmaceuticals
TEVA
$42.5B
$489K ﹤0.01%
20,110
+4,657
+30% +$95K
LEA icon
1015
Lear
LEA
$8.12B
$486K ﹤0.01%
2,615
-391
-13% -$76.5K
DKS icon
1016
Dick's Sporting Goods
DKS
$18.4B
$483K ﹤0.01%
13,702
-650
-5% -$22.1K
FE icon
1017
FirstEnergy
FE
$27.1B
$483K ﹤0.01%
13,453
-99
-0.7% -$3.39K
THW
1018
abrdn World Healthcare Fund
THW
$560M
$483K ﹤0.01%
+37,500
New +$485K
ZG icon
1019
Zillow
ZG
$7.71B
$483K ﹤0.01%
8,086
-43
-0.5% -$2.38K
ON icon
1020
ON Semiconductor
ON
$31.6B
$481K ﹤0.01%
21,647
-1,520
-7% -$36.7K
SIRI icon
1021
SiriusXM
SIRI
$9.61B
$481K ﹤0.01%
7,110
-2,024
-22% -$137K
MT icon
1022
ArcelorMittal
MT
$55.6B
$478K ﹤0.01%
16,613
+821
+5% +$27.3K
VIPS icon
1023
Vipshop
VIPS
$7.2B
$475K ﹤0.01%
43,746
-300
-0.7% -$4.11K
PDLI
1024
DELISTED
PDL BioPharma, Inc.
PDLI
$474K ﹤0.01%
202,826
+60,729
+43% +$170K
ALRM icon
1025
Alarm.com
ALRM
$2.77B
$473K ﹤0.01%
11,703
+290
+3% +$12K
39 40
41
42 43

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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.