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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
SCHF icon
1001
Schwab International Equity ETF
SCHF
$69B
$616K ﹤0.01%
36,754
+14,882
+68% +$248K
NVG icon
1002
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$614K ﹤0.01%
42,151
– –
HF
1003
DELISTED
HFF Inc.
HF
$614K ﹤0.01%
14,443
-1,384
-9% -$58.2K
SBH icon
1004
Sally Beauty Holdings
SBH
$1.51B
$611K ﹤0.01%
33,217
-435
-1% -$6.95K
RNG icon
1005
RingCentral
RNG
$5.14B
$609K ﹤0.01%
6,541
– –
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
$609K ﹤0.01%
14,790
+4,785
+48% +$200K
ORAN
1007
DELISTED
Orange
ORAN
$608K ﹤0.01%
38,248
-3,452
-8% -$56.9K
DES icon
1008
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$607K ﹤0.01%
+20,420
New +$614K
CTRA
1009
DELISTED
Coterra Energy
CTRA
$606K ﹤0.01%
26,888
-1,213
-4% -$28.3K
PGEN icon
1010
Precigen
PGEN
$2.42B
$606K ﹤0.01%
+35,235
New +$524K
XLRE icon
1011
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$606K ﹤0.01%
18,592
-823
-4% -$27.3K
BPYU
1012
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$602K ﹤0.01%
+28,783
New +$580K
LCII icon
1013
LCI Industries
LCII
$2.57B
$593K ﹤0.01%
7,160
+1,643
+30% +$154K
WOOD icon
1014
iShares Global Timber & Forestry ETF
WOOD
$269M
$590K ﹤0.01%
7,840
-240
-3% -$18.5K
MSGN
1015
DELISTED
MSG Networks Inc.
MSGN
$588K ﹤0.01%
22,806
+4,375
+24% +$105K
MAT icon
1016
Mattel
MAT
$4.27B
$585K ﹤0.01%
37,237
-3,346
-8% -$53.6K
TTD icon
1017
Trade Desk
TTD
$6.27B
$585K ﹤0.01%
38,750
+1,750
+5% +$20.8K
AIVL icon
1018
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$583K ﹤0.01%
6,448
-5,700
-47% -$512K
EVC icon
1019
Entravision Communication
EVC
$833M
$583K ﹤0.01%
119,004
– –
WNS
1020
DELISTED
WNS Holdings
WNS
$580K ﹤0.01%
11,423
-353
-3% -$18K
IHE icon
1021
iShares US Pharmaceuticals ETF
IHE
$1.65B
$575K ﹤0.01%
10,272
+3
+0% +$164
EPP icon
1022
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$574K ﹤0.01%
+12,642
New +$580K
NGVT icon
1023
Ingevity
NGVT
$2.63B
$571K ﹤0.01%
5,605
+832
+17% +$80.3K
GDXJ icon
1024
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
$570K ﹤0.01%
20,835
+5,687
+38% +$169K
RLI icon
1025
RLI Corp
RLI
$5.8B
$568K ﹤0.01%
14,462
-660
-4% -$24.7K
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 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.