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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
DXCM icon
1126
DexCom
DXCM
$33.8B
$432K ﹤0.01%
12,076
-260
-2% -$8.06K
IDEV icon
1127
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$431K ﹤0.01%
+7,600
New +$429K
PTCT icon
1128
PTC Therapeutics
PTCT
$6.15B
$431K ﹤0.01%
9,178
+2,118
+30% +$87.6K
IGV icon
1129
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$430K ﹤0.01%
10,490
– –
INGR icon
1130
Ingredion
INGR
$6.6B
$430K ﹤0.01%
4,094
+54
+1% +$5.51K
MNDT
1131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$430K ﹤0.01%
25,299
+759
+3% +$12.1K
EXPE icon
1132
Expedia Group
EXPE
$38.5B
$428K ﹤0.01%
3,281
+570
+21% +$74K
GLIBA
1133
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$427K ﹤0.01%
8,361
-100
-1% -$4.8K
FCNCA icon
1134
First Citizens BancShares
FCNCA
$25.4B
$426K ﹤0.01%
942
+270
+40% +$119K
NLSN
1135
DELISTED
Nielsen Holdings plc
NLSN
$426K ﹤0.01%
15,413
-46,093
-75% -$1.24M
MMS icon
1136
Maximus
MMS
$2.84B
$425K ﹤0.01%
6,526
-178
-3% -$11.6K
GM.WS.B
1137
DELISTED
General Motors Company
GM.WS.B
$425K ﹤0.01%
+25,752
New +$499K
LDOS icon
1138
Leidos
LDOS
$17.7B
$424K ﹤0.01%
6,133
+2,080
+51% +$141K
CHE icon
1139
Chemed
CHE
$7.02B
$423K ﹤0.01%
1,322
– –
BCS icon
1140
Barclays
BCS
$93.7B
$421K ﹤0.01%
49,242
-4,858
-9% -$45.1K
CX icon
1141
Cemex
CX
$16.1B
$420K ﹤0.01%
59,657
-1,302
-2% -$9.13K
SEIC icon
1142
SEI Investments
SEIC
$12.6B
$420K ﹤0.01%
6,881
+169
+3% +$10.5K
MOS icon
1143
The Mosaic Company
MOS
$7.34B
$417K ﹤0.01%
12,854
+36
+0.3% +$1.08K
OLED icon
1144
Universal Display
OLED
$4.32B
$416K ﹤0.01%
3,524
-9,825
-74% -$1.08M
ORI icon
1145
Old Republic International
ORI
$10.2B
$416K ﹤0.01%
18,582
-980
-5% -$21.1K
ALB icon
1146
Albemarle
ALB
$15.3B
$415K ﹤0.01%
4,150
+158
+4% +$15.3K
ETSY icon
1147
Etsy
ETSY
$7.29B
$415K ﹤0.01%
8,071
+536
+7% +$24.7K
ADOM
1148
DELISTED
ADOMANI Inc
ADOM
$415K ﹤0.01%
739,000
-195,000
-21% -$137K
AMCX icon
1149
AMC Global Media
AMCX
$486M
$413K ﹤0.01%
6,227
-286
-4% -$17.8K
COHU icon
1150
Cohu
COHU
$2.5B
$412K ﹤0.01%
16,398
+5,471
+50% +$137K
44 45
46
47 48

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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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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.