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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
BDJ icon
1026
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$567K ﹤0.01%
59,757
-4,263
-7% -$39.9K
ENR icon
1027
Energizer
ENR
$1.53B
$565K ﹤0.01%
9,634
+7
+0.1% +$440
HP icon
1028
Helmerich & Payne
HP
$4.25B
$564K ﹤0.01%
8,201
-177
-2% -$11.3K
TCOM icon
1029
Trip.com Group
TCOM
$28.7B
$563K ﹤0.01%
15,144
+9,843
+186% +$399K
IAT icon
1030
iShares US Regional Banks ETF
IAT
$685M
$562K ﹤0.01%
11,467
-541
-5% -$27.7K
VRAY
1031
DELISTED
ViewRay, Inc.
VRAY
$562K ﹤0.01%
+60,000
New +$590K
RMAX icon
1032
RE/MAX Holdings
RMAX
$260M
$560K ﹤0.01%
12,618
-358
-3% -$17.8K
WOLF icon
1033
Wolfspeed
WOLF
$1.63B
$557K ﹤0.01%
14,698
-186
-1% -$8.45K
DMLP icon
1034
Dorchester Minerals
DMLP
$1.34B
$555K ﹤0.01%
27,222
-4,450
-14% -$84.3K
XEL icon
1035
Xcel Energy
XEL
$48.9B
$551K ﹤0.01%
11,668
-1,946
-14% -$91.9K
CPRT icon
1036
Copart
CPRT
$26.7B
$549K ﹤0.01%
42,628
+4,360
+11% +$65.1K
NBLX
1037
DELISTED
Noble Midstream Partners LP
NBLX
$546K ﹤0.01%
15,417
-3,098
-17% -$144K
VAR
1038
DELISTED
Varian Medical Systems, Inc.
VAR
$543K ﹤0.01%
4,849
-686
-12% -$77.6K
DERM
1039
DELISTED
Dermira, Inc.
DERM
$543K ﹤0.01%
49,805
+25,780
+107% +$260K
LTC
1040
LTC Properties
LTC
$2.09B
$541K ﹤0.01%
12,267
-2,671
-18% -$117K
INVX
1041
Innovex International
INVX
$2.09B
$540K ﹤0.01%
10,353
-65
-0.6% -$3.39K
SUPN icon
1042
Supernus Pharmaceuticals
SUPN
$2.73B
$539K ﹤0.01%
10,704
-1,868
-15% -$92.2K
CSII
1043
DELISTED
Cardiovascular Systems, Inc.
CSII
$537K ﹤0.01%
13,727
– –
RNR icon
1044
RenaissanceRe
RNR
$13.3B
$536K ﹤0.01%
4,012
-886
-18% -$114K
TRI icon
1045
Thomson Reuters
TRI
$44.1B
$535K ﹤0.01%
10,095
+3,295
+48% +$165K
PDLI
1046
DELISTED
PDL BioPharma, Inc.
PDLI
$534K ﹤0.01%
202,826
– –
VPL icon
1047
Vanguard FTSE Pacific ETF
VPL
$8.58B
$533K ﹤0.01%
+7,506
New +$523K
DNKN
1048
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$533K ﹤0.01%
7,230
-975
-12% -$70.4K
DOCU
1049
DocuSign
DOCU
$11B
$532K ﹤0.01%
+10,122
New +$574K
SEM
1050
DELISTED
Select Medical
SEM
$532K ﹤0.01%
+53,631
New +$555K
40 41
42
43 44

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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.