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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
AYR
1151
DELISTED
Aircastle Ltd
AYR
$346K ﹤0.01%
16,889
-5,669
-25% -$118K
IVOV icon
1152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$345K ﹤0.01%
5,560
-200
-3% -$12.2K
CIT
1153
DELISTED
CIT Group Inc.
CIT
$345K ﹤0.01%
6,844
-399
-6% -$20.8K
DWLD icon
1154
Davis Select Worldwide ETF
DWLD
$615M
$341K ﹤0.01%
12,969
+1,900
+17% +$50.4K
SONY icon
1155
Sony
SONY
$139B
$340K ﹤0.01%
33,180
+9,845
+42% +$95.8K
ESGR
1156
DELISTED
Enstar Group
ESGR
$339K ﹤0.01%
1,636
+79
+5% +$16.7K
MGRC icon
1157
McGrath RentCorp
MGRC
$2.95B
$339K ﹤0.01%
+5,365
New +$331K
FIF
1158
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$339K ﹤0.01%
+20,600
New +$327K
MYRG icon
1159
MYR Group
MYRG
$5.13B
$337K ﹤0.01%
9,510
– –
RYN icon
1160
Rayonier
RYN
$6.5B
$335K ﹤0.01%
+9,546
New +$327K
SCHM icon
1161
Schwab US Mid-Cap ETF
SCHM
$15.1B
$335K ﹤0.01%
18,294
+5,715
+45% +$103K
CNP icon
1162
CenterPoint Energy
CNP
$26.3B
$334K ﹤0.01%
12,052
+4
+0% +$105
GOV
1163
DELISTED
Government Properties Income Trust
GOV
$334K ﹤0.01%
+21,051
New +$287K
CFR icon
1164
Cullen/Frost Bankers
CFR
$10.3B
$333K ﹤0.01%
3,070
+745
+32% +$84.1K
UEC icon
1165
Uranium Energy
UEC
$5.66B
$332K ﹤0.01%
206,649
+6,000
+3% +$9.52K
CEVA icon
1166
CEVA Inc
CEVA
$854M
$331K ﹤0.01%
10,954
+2,423
+28% +$81.9K
EPC icon
1167
Edgewell Personal Care
EPC
$1.28B
$330K ﹤0.01%
6,539
-1,694
-21% -$77.8K
OKTA icon
1168
Okta
OKTA
$26.1B
$330K ﹤0.01%
6,543
-227,409
-97% -$10.8M
PF
1169
DELISTED
Pinnacle Foods, Inc.
PF
$329K ﹤0.01%
+5,058
New +$312K
GATX icon
1170
GATX Corp
GATX
$6.27B
$327K ﹤0.01%
4,402
-865
-16% -$60.9K
LGF.B
1171
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$327K ﹤0.01%
13,920
+475
+4% +$11K
ECHO
1172
DELISTED
Echo Global Logistics, Inc.
ECHO
$327K ﹤0.01%
11,176
+2,394
+27% +$68.4K
EXPE icon
1173
Expedia Group
EXPE
$38.9B
$326K ﹤0.01%
2,711
-894
-25% -$103K
IRT icon
1174
Independence Realty Trust
IRT
$3.94B
$326K ﹤0.01%
+31,586
New +$304K
VC icon
1175
Visteon
VC
$2.84B
$326K ﹤0.01%
+2,517
New +$315K
45 46
47
48 49

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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.