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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
PRN icon
1076
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$417K ﹤0.01%
6,930
– –
HBAN icon
1077
Huntington Bancshares
HBAN
$35.9B
$416K ﹤0.01%
28,158
-5,213
-16% -$78.4K
MMS icon
1078
Maximus
MMS
$2.85B
$416K ﹤0.01%
6,704
+2,122
+46% +$138K
CCEP icon
1079
Coca-Cola Europacific Partners
CCEP
$46.9B
$415K ﹤0.01%
10,196
+1,838
+22% +$72.4K
DHS icon
1080
WisdomTree US High Dividend Fund
DHS
$1.58B
$415K ﹤0.01%
5,931
+1,999
+51% +$138K
BF.B icon
1081
Brown-Forman Class B
BF.B
$12.8B
$413K ﹤0.01%
8,434
-631
-7% -$34.5K
PNFP icon
1082
Pinnacle Financial Partners Inc
PNFP
$16B
$413K ﹤0.01%
+6,726
New +$437K
RUN icon
1083
Sunrun
RUN
$2.42B
$413K ﹤0.01%
31,412
-25,773
-45% -$280K
SAN icon
1084
Banco Santander
SAN
$210B
$412K ﹤0.01%
80,472
-81,971
-50% -$479K
CLGX
1085
DELISTED
Corelogic, Inc.
CLGX
$406K ﹤0.01%
7,817
-136
-2% -$6.83K
AMCX icon
1086
AMC Global Media
AMCX
$485M
$405K ﹤0.01%
6,513
+650
+11% +$37.1K
HXL icon
1087
Hexcel
HXL
$7.6B
$404K ﹤0.01%
6,091
+195
+3% +$13.3K
SWZ
1088
Swiss Helvetia Fund
SWZ
$77.2M
$404K ﹤0.01%
+32,680
New +$402K
FFIV icon
1089
F5
FFIV
$23.5B
$401K ﹤0.01%
2,327
-166
-7% -$27.7K
CX icon
1090
Cemex
CX
$16.2B
$400K ﹤0.01%
60,959
-9,569
-14% -$60.5K
WGL
1091
DELISTED
Wgl Holdings
WGL
$400K ﹤0.01%
4,500
-400
-8% -$34.8K
CXW icon
1092
CoreCivic
CXW
$3.36B
$395K ﹤0.01%
16,533
+1,270
+8% +$26.8K
DVA icon
1093
DaVita
DVA
$11.5B
$395K ﹤0.01%
5,701
+248
+5% +$16.6K
SSTK icon
1094
Shutterstock
SSTK
$199M
$394K ﹤0.01%
8,303
+2,375
+40% +$113K
TLRA
1095
DELISTED
Telaria, Inc.
TLRA
$392K ﹤0.01%
96,959
+84,388
+671% +$347K
M icon
1096
Macy's
M
$6.48B
$391K ﹤0.01%
10,429
-111
-1% -$3.72K
MGA icon
1097
Magna International
MGA
$18.7B
$391K ﹤0.01%
6,731
-1,074
-14% -$66.7K
PBFX
1098
DELISTED
PBF LOGISTICS LP
PBFX
$391K ﹤0.01%
+18,639
New +$376K
NTNX icon
1099
Nutanix
NTNX
$17.4B
$390K ﹤0.01%
7,567
– –
RQI icon
1100
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$390K ﹤0.01%
+32,456
New +$378K
42 43
44
45 46

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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.