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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
SSTI icon
1051
SoundThinking
SSTI
$105M
$444K ﹤0.01%
11,700
– –
CSII
1052
DELISTED
Cardiovascular Systems, Inc.
CSII
$444K ﹤0.01%
13,727
– –
BGR icon
1053
BlackRock Energy and Resources Trust
BGR
$426M
$443K ﹤0.01%
+29,123
New +$427K
MSGN
1054
DELISTED
MSG Networks Inc.
MSGN
$441K ﹤0.01%
18,431
+940
+5% +$19.9K
HCSG icon
1055
Healthcare Services Group
HCSG
$1.44B
$438K ﹤0.01%
10,133
+2,299
+29% +$91.3K
FBIN icon
1056
Fortune Brands Innovations
FBIN
$5.97B
$436K ﹤0.01%
9,519
+1,021
+12% +$49.5K
KNX icon
1057
Knight Transportation
KNX
$11.2B
$436K ﹤0.01%
11,401
+2,423
+27% +$99.8K
NOK icon
1058
Nokia
NOK
$52.7B
$436K ﹤0.01%
75,758
+12,155
+19% +$71.8K
TKR icon
1059
Timken Company
TKR
$8.91B
$435K ﹤0.01%
9,981
-1,841
-16% -$85.9K
HCR
1060
DELISTED
Hi-Crush Inc. Common Stock
HCR
$434K ﹤0.01%
+36,790
New +$457K
ISCB icon
1061
iShares Morningstar Small-Cap ETF
ISCB
$291M
$433K ﹤0.01%
9,700
-212
-2% -$9.34K
ALSN icon
1062
Allison Transmission
ALSN
$10.3B
$432K ﹤0.01%
10,670
+2,812
+36% +$116K
MRO
1063
DELISTED
Marathon Oil Corporation
MRO
$432K ﹤0.01%
20,697
-1,718
-8% -$33.9K
BRKL
1064
DELISTED
Brookline Bancorp
BRKL
$431K ﹤0.01%
+23,157
New +$407K
HQH
1065
abrdn Healthcare Investors
HQH
$1.34B
$430K ﹤0.01%
20,027
+7
+0% +$149
ULTI
1066
DELISTED
Ultimate Software Group Inc
ULTI
$430K ﹤0.01%
1,671
+37
+2% +$9.5K
TM icon
1067
Toyota
TM
$225B
$429K ﹤0.01%
3,335
+113
+4% +$14.9K
ACC
1068
DELISTED
American Campus Communities, Inc.
ACC
$429K ﹤0.01%
+10,005
New +$400K
BGC icon
1069
BGC Group
BGC
$4.8B
$427K ﹤0.01%
58,560
+4,799
+9% +$38.4K
EDR
1070
DELISTED
Education Realty Trust Inc
EDR
$426K ﹤0.01%
+10,255
New +$365K
CHE icon
1071
Chemed
CHE
$7.02B
$425K ﹤0.01%
1,322
+252
+24% +$78.9K
LECO icon
1072
Lincoln Electric
LECO
$15.5B
$424K ﹤0.01%
4,828
+43
+0.9% +$3.83K
AAP icon
1073
Advance Auto Parts
AAP
$3.19B
$422K ﹤0.01%
3,111
+470
+18% +$57.1K
PTEN icon
1074
Patterson-UTI
PTEN
$4.22B
$421K ﹤0.01%
+23,371
New +$468K
SEIC icon
1075
SEI Investments
SEIC
$12.6B
$420K ﹤0.01%
6,712
-553
-8% -$36.8K
41 42
43
44 45

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PFO
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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.