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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
GSBD icon
1076
Goldman Sachs BDC
GSBD
$1.08B
$493K ﹤0.01%
22,246
– –
FIZZ icon
1077
National Beverage
FIZZ
$2.87B
$492K ﹤0.01%
8,436
-192
-2% -$10.8K
SRLP
1078
DELISTED
SPRAGUE RESOURCES LP
SRLP
$492K ﹤0.01%
18,238
-19,132
-51% -$488K
DOX icon
1079
Amdocs
DOX
$6.02B
$491K ﹤0.01%
7,443
-2,565
-26% -$170K
TLRA
1080
DELISTED
Telaria, Inc.
TLRA
$491K ﹤0.01%
129,426
+32,467
+33% +$126K
AES icon
1081
AES
AES
$10.5B
$489K ﹤0.01%
34,915
+6,486
+23% +$87.3K
SSTK icon
1082
Shutterstock
SSTK
$209M
$488K ﹤0.01%
8,946
+643
+8% +$33.1K
CMPR icon
1083
Cimpress
CMPR
$2.32B
$485K ﹤0.01%
3,550
+141
+4% +$20.4K
SPH icon
1084
Suburban Propane Partners
SPH
$1.17B
$484K ﹤0.01%
20,555
+773
+4% +$18.1K
AG icon
1085
First Majestic Silver
AG
$9.59B
$482K ﹤0.01%
85,000
– –
GBT
1086
DELISTED
Global Blood Therapeutics, Inc.
GBT
$482K ﹤0.01%
12,688
+5,523
+77% +$245K
NTES icon
1087
NetEase
NTES
$79.9B
$481K ﹤0.01%
10,525
+40
+0.4% +$1.84K
FSCT
1088
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$481K ﹤0.01%
+12,738
New +$462K
SHPG
1089
DELISTED
Shire pic
SHPG
$480K ﹤0.01%
2,651
-407
-13% -$70.4K
AGRO icon
1090
Adecoagro
AGRO
$1.32B
$479K ﹤0.01%
65,200
– –
JNPR
1091
DELISTED
Juniper Networks
JNPR
$479K ﹤0.01%
+15,989
New +$447K
SABR icon
1092
Sabre
SABR
$787M
$477K ﹤0.01%
18,303
+3,515
+24% +$90.2K
APAM icon
1093
Artisan Partners
APAM
$3.01B
$476K ﹤0.01%
14,705
-277
-2% -$9.03K
ZAYO
1094
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$475K ﹤0.01%
13,688
-5,831
-30% -$213K
WWD icon
1095
Woodward
WWD
$21.3B
$474K ﹤0.01%
5,865
-108
-2% -$8.68K
SAN icon
1096
Banco Santander
SAN
$212B
$473K ﹤0.01%
98,637
+18,165
+23% +$91.4K
MT icon
1097
ArcelorMittal
MT
$56B
$471K ﹤0.01%
15,260
-1,353
-8% -$41K
RWR icon
1098
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$471K ﹤0.01%
5,056
-203
-4% -$19.3K
NGL icon
1099
NGL Energy Partners
NGL
$2.14B
$467K ﹤0.01%
40,237
-14,614
-27% -$178K
PPL
1100
PPL Corp
PPL
$26.5B
$467K ﹤0.01%
15,966
-3,872
-20% -$113K
42 43
44
45 46

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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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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.