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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
B
1026
Barrick Mining
B
$67.2B
$471K ﹤0.01%
35,867
-500
-1% -$6.56K
FMC icon
1027
FMC
FMC
$1.3B
$468K ﹤0.01%
6,045
+304
+5% +$22.6K
VRE
1028
DELISTED
Veris Residential
VRE
$467K ﹤0.01%
+23,017
New +$424K
SPH icon
1029
Suburban Propane Partners
SPH
$1.17B
$465K ﹤0.01%
+19,782
New +$455K
TDOC icon
1030
Teladoc Health
TDOC
$1.24B
$465K ﹤0.01%
+8,009
New +$391K
HES
1031
DELISTED
Hess
HES
$463K ﹤0.01%
6,916
+78
+1% +$4.66K
FIZZ icon
1032
National Beverage
FIZZ
$2.89B
$461K ﹤0.01%
8,628
+2,898
+51% +$136K
RNG icon
1033
RingCentral
RNG
$5.3B
$460K ﹤0.01%
6,541
– –
WWD icon
1034
Woodward
WWD
$21.1B
$459K ﹤0.01%
5,973
+123
+2% +$9.24K
IFF icon
1035
International Flavors & Fragrances
IFF
$21.7B
$457K ﹤0.01%
3,693
+257
+7% +$33.6K
ROL icon
1036
Rollins
ROL
$17.8B
$457K ﹤0.01%
19,553
+4,311
+28% +$97.9K
STLD icon
1037
Steel Dynamics
STLD
$37.8B
$457K ﹤0.01%
9,952
+698
+8% +$33K
CHL
1038
DELISTED
China Mobile Limited
CHL
$457K ﹤0.01%
10,292
-5,203
-34% -$240K
GSBD icon
1039
Goldman Sachs BDC
GSBD
$1.09B
$456K ﹤0.01%
+22,246
New +$447K
REG icon
1040
Regency Centers
REG
$13.9B
$456K ﹤0.01%
+7,346
New +$431K
PAGP icon
1041
Plains GP Holdings
PAGP
$4.97B
$455K ﹤0.01%
+19,055
New +$467K
DECK icon
1042
Deckers Outdoor
DECK
$12.8B
$454K ﹤0.01%
24,156
-3,840
-14% -$66.4K
CSR
1043
Centerspace
CSR
$920M
$453K ﹤0.01%
+8,199
New +$447K
PII icon
1044
Polaris
PII
$3.99B
$453K ﹤0.01%
+3,709
New +$434K
APAM icon
1045
Artisan Partners
APAM
$3.08B
$452K ﹤0.01%
14,982
-1,657
-10% -$53.8K
IDTI
1046
DELISTED
Integrated Device Technology I
IDTI
$452K ﹤0.01%
14,181
+2,209
+18% +$70.2K
ABCB icon
1047
Ameris Bancorp
ABCB
$5.92B
$450K ﹤0.01%
8,432
+177
+2% +$9.67K
WFT
1048
DELISTED
Weatherford International plc
WFT
$448K ﹤0.01%
136,064
-4,186
-3% -$13K
INGR icon
1049
Ingredion
INGR
$6.6B
$447K ﹤0.01%
4,040
+2
+0% +$235
PNR icon
1050
Pentair
PNR
$10.7B
$446K ﹤0.01%
10,602
-1,987
-16% -$89.3K
40 41
42
43 44

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.