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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
EQT icon
1101
EQT Corp
EQT
$34.1B
$389K ﹤0.01%
12,934
-5,063
-28% -$141K
KRG icon
1102
Kite Realty
KRG
$5.26B
$389K ﹤0.01%
+22,753
New +$353K
ORI icon
1103
Old Republic International
ORI
$10.3B
$389K ﹤0.01%
+19,562
New +$410K
SCHE icon
1104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$388K ﹤0.01%
15,000
+7,385
+97% +$203K
SPHQ icon
1105
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$388K ﹤0.01%
+12,913
New +$390K
TIVO
1106
DELISTED
Tivo Inc
TIVO
$388K ﹤0.01%
28,873
+468
+2% +$6.63K
TSN icon
1107
Tyson Foods
TSN
$19.9B
$387K ﹤0.01%
5,621
+142
+3% +$9.87K
NGVT icon
1108
Ingevity
NGVT
$2.68B
$386K ﹤0.01%
4,773
-54
-1% -$4.29K
CQP icon
1109
Cheniere Energy
CQP
$32.9B
$383K ﹤0.01%
+10,653
New +$350K
IGV icon
1110
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$383K ﹤0.01%
10,490
– –
ITUB icon
1111
Itaú Unibanco
ITUB
$83.1B
$383K ﹤0.01%
76,084
+2,111
+3% +$13.1K
GLIBA
1112
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$382K ﹤0.01%
8,461
+446
+6% +$20.6K
AES icon
1113
AES
AES
$10.5B
$381K ﹤0.01%
28,429
+9,831
+53% +$121K
CLH icon
1114
Clean Harbors
CLH
$16.5B
$379K ﹤0.01%
6,823
+675
+11% +$34.7K
MNDT
1115
DELISTED
Mandiant, Inc. Common Stock
MNDT
$378K ﹤0.01%
24,540
-1,200
-5% -$20.9K
ALB icon
1116
Albemarle
ALB
$15.4B
$377K ﹤0.01%
3,992
+19
+0.5% +$1.82K
DLS icon
1117
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$377K ﹤0.01%
5,242
+641
+14% +$48.8K
WAFD icon
1118
WaFd
WAFD
$2.8B
$376K ﹤0.01%
11,504
+322
+3% +$10.6K
XLNX
1119
DELISTED
Xilinx Inc
XLNX
$376K ﹤0.01%
5,765
-1,561
-21% -$106K
GAM
1120
General American Investors Company
GAM
$1.62B
$374K ﹤0.01%
10,907
– –
NI icon
1121
NiSource
NI
$20.2B
$374K ﹤0.01%
14,263
+2,174
+18% +$53.3K
NVR icon
1122
NVR
NVR
$17.1B
$372K ﹤0.01%
125
-2
-2% -$6.12K
TRU icon
1123
TransUnion
TRU
$15.4B
$372K ﹤0.01%
+5,197
New +$346K
HBI
1124
DELISTED
Hanesbrands
HBI
$371K ﹤0.01%
16,829
+1,497
+10% +$28.2K
HLT icon
1125
Hilton Worldwide
HLT
$70.9B
$370K ﹤0.01%
+4,675
New +$380K
43 44
45
46 47

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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.