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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
AL
1051
DELISTED
Air Lease Corp
AL
$531K ﹤0.01%
11,563
-889
-7% -$39.6K
INFO
1052
DELISTED
IHS Markit Ltd. Common Shares
INFO
$531K ﹤0.01%
9,843
-794
-7% -$42.7K
ULTI
1053
DELISTED
Ultimate Software Group Inc
ULTI
$528K ﹤0.01%
1,638
-33
-2% -$9.77K
ROL icon
1054
Rollins
ROL
$17.6B
$527K ﹤0.01%
19,557
+4
+0% +$103
FTNT icon
1055
Fortinet
FTNT
$121B
$526K ﹤0.01%
28,480
-200
-0.7% -$3.06K
THW
1056
abrdn World Healthcare Fund
THW
$563M
$526K ﹤0.01%
37,500
– –
WIFI
1057
DELISTED
Boingo Wireless, Inc.
WIFI
$524K ﹤0.01%
15,020
+1,292
+9% +$37.5K
ZD icon
1058
Ziff Davis
ZD
$1.87B
$523K ﹤0.01%
7,258
+459
+7% +$33.6K
JBHT icon
1059
JB Hunt Transport Services
JBHT
$25.2B
$520K ﹤0.01%
4,373
+38
+0.9% +$4.63K
TOTL icon
1060
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$520K ﹤0.01%
10,935
– –
PAAS icon
1061
Pan American Silver
PAAS
$22.3B
$518K ﹤0.01%
35,100
– –
VMC icon
1062
Vulcan Materials
VMC
$36.6B
$516K ﹤0.01%
4,640
+2
+0% +$232
NTRP
1063
DELISTED
Neurotrope, Inc. Common
NTRP
$516K ﹤0.01%
58,611
-12
-0% -$115
HES
1064
DELISTED
Hess
HES
$515K ﹤0.01%
7,196
+280
+4% +$18.5K
GG
1065
DELISTED
Goldcorp Inc
GG
$515K ﹤0.01%
50,450
+3,453
+7% +$40.5K
IFF icon
1066
International Flavors & Fragrances
IFF
$21.6B
$513K ﹤0.01%
3,686
-7
-0.2% -$921
TECK icon
1067
Teck Resources
TECK
$33.1B
$513K ﹤0.01%
21,291
-526
-2% -$12.6K
FFIV icon
1068
F5
FFIV
$23.8B
$512K ﹤0.01%
2,567
+240
+10% +$43.9K
CNDT icon
1069
Conduent
CNDT
$240M
$511K ﹤0.01%
22,678
-14,780
-39% -$303K
DBX icon
1070
Dropbox
DBX
$7.22B
$511K ﹤0.01%
+19,041
New +$550K
FE icon
1071
FirstEnergy
FE
$27B
$504K ﹤0.01%
13,564
+111
+0.8% +$4.06K
NEOG icon
1072
Neogen
NEOG
$2.49B
$500K ﹤0.01%
13,972
– –
SJNK icon
1073
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$497K ﹤0.01%
+18,000
New +$494K
TLRY icon
1074
Tilray
TLRY
$636M
$496K ﹤0.01%
+345
New +$222K
CLH icon
1075
Clean Harbors
CLH
$16.7B
$494K ﹤0.01%
6,898
+75
+1% +$4.77K
41 42
43
44 45

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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
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SCH
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PWAG
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CS
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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.