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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
MAC icon
1126
Macerich
MAC
$6.93B
$370K ﹤0.01%
+6,516
New +$370K
IBN icon
1127
ICICI Bank
IBN
$108B
$369K ﹤0.01%
45,945
+1,990
+5% +$17.1K
AA icon
1128
Alcoa
AA
$14B
$368K ﹤0.01%
7,846
+200
+3% +$10.1K
DEW icon
1129
WisdomTree Global High Dividend Fund
DEW
$155M
$367K ﹤0.01%
8,009
– –
RHI icon
1130
Robert Half
RHI
$4.31B
$367K ﹤0.01%
5,642
-8,182
-59% -$519K
AGO icon
1131
Assured Guaranty
AGO
$3.35B
$366K ﹤0.01%
10,242
+219
+2% +$7.97K
KWEB icon
1132
KraneShares CSI China Internet ETF
KWEB
$5.58B
$366K ﹤0.01%
6,144
+1,929
+46% +$118K
MSGS icon
1133
Madison Square Garden
MSGS
$9.52B
$366K ﹤0.01%
1,652
+5
+0.3% +$924
DENN
1134
DELISTED
Denny's
DENN
$365K ﹤0.01%
22,882
+7,252
+46% +$115K
SABR icon
1135
Sabre
SABR
$811M
$364K ﹤0.01%
14,788
-23,338
-61% -$541K
STAG icon
1136
STAG Industrial
STAG
$7.13B
$362K ﹤0.01%
+13,278
New +$339K
WPP icon
1137
WPP
WPP
$5.8B
$362K ﹤0.01%
4,606
-325
-7% -$27K
SCHF icon
1138
Schwab International Equity ETF
SCHF
$68.5B
$361K ﹤0.01%
21,872
-6,906
-24% -$117K
MOS icon
1139
The Mosaic Company
MOS
$7.44B
$360K ﹤0.01%
12,818
-336
-3% -$9.12K
ORM
1140
DELISTED
Owens Realty Mortgage, Inc.
ORM
$359K ﹤0.01%
21,536
+10,093
+88% +$162K
FTNT icon
1141
Fortinet
FTNT
$119B
$358K ﹤0.01%
+28,680
New +$340K
VIOO icon
1142
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$357K ﹤0.01%
+4,686
New +$347K
RH icon
1143
RH
RH
$3.47B
$354K ﹤0.01%
2,536
– –
XRX icon
1144
Xerox
XRX
$424M
$354K ﹤0.01%
14,750
-13,321
-47% -$377K
ALLY icon
1145
Ally Financial
ALLY
$13.4B
$353K ﹤0.01%
13,423
+2,292
+21% +$61.2K
MIE
1146
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$353K ﹤0.01%
+35,143
New +$353K
RL icon
1147
Ralph Lauren
RL
$23.7B
$348K ﹤0.01%
2,768
-6,411
-70% -$778K
TTD icon
1148
Trade Desk
TTD
$6.28B
$347K ﹤0.01%
+37,000
New +$261K
VLY icon
1149
Valley National Bancorp
VLY
$8.17B
$347K ﹤0.01%
28,544
+900
+3% +$11.3K
VSM
1150
DELISTED
Versum Materials, Inc.
VSM
$347K ﹤0.01%
9,339
+808
+9% +$30.8K
44 45
46
47 48

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PFO
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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
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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.