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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
PPBI
1151
DELISTED
Pacific Premier Bancorp
PPBI
$412K ﹤0.01%
+11,080
New +$423K
NOK icon
1152
Nokia
NOK
$52.7B
$411K ﹤0.01%
73,737
-2,021
-3% -$11.2K
DHS icon
1153
WisdomTree US High Dividend Fund
DHS
$1.58B
$410K ﹤0.01%
5,683
-248
-4% -$17.8K
KMPR icon
1154
Kemper
KMPR
$1.54B
$409K ﹤0.01%
+5,084
New +$398K
RHI icon
1155
Robert Half
RHI
$4.31B
$409K ﹤0.01%
5,808
+166
+3% +$12.2K
ALSN icon
1156
Allison Transmission
ALSN
$10.3B
$408K ﹤0.01%
7,849
-2,821
-26% -$132K
SPYG icon
1157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$408K ﹤0.01%
+10,682
New +$397K
ZG icon
1158
Zillow
ZG
$7.71B
$408K ﹤0.01%
9,240
+1,154
+14% +$60.4K
GDV icon
1159
Gabelli Dividend & Income Trust
GDV
$2.67B
$407K ﹤0.01%
+17,035
New +$405K
PNFP icon
1160
Pinnacle Financial Partners Inc
PNFP
$16B
$407K ﹤0.01%
6,760
+34
+0.5% +$2.15K
BF.B icon
1161
Brown-Forman Class B
BF.B
$12.9B
$406K ﹤0.01%
8,039
-395
-5% -$20.5K
HIG.WS
1162
DELISTED
Hartford Financial Services Grp
HIG.WS
$405K ﹤0.01%
+9,000
New +$418K
HCSG icon
1163
Healthcare Services Group
HCSG
$1.44B
$404K ﹤0.01%
9,932
-201
-2% -$8.35K
GAM
1164
General American Investors Company
GAM
$1.61B
$403K ﹤0.01%
10,907
– –
ALLY icon
1165
Ally Financial
ALLY
$13.4B
$402K ﹤0.01%
15,194
+1,771
+13% +$48.1K
ASHR icon
1166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$402K ﹤0.01%
+15,865
New +$398K
TRU icon
1167
TransUnion
TRU
$15.4B
$402K ﹤0.01%
5,469
+272
+5% +$20.2K
ITUB icon
1168
Itaú Unibanco
ITUB
$82.7B
$399K ﹤0.01%
74,849
-1,235
-2% -$6.64K
USLB
1169
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$399K ﹤0.01%
+12,081
New +$395K
RQI icon
1170
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$398K ﹤0.01%
32,456
– –
XRX icon
1171
Xerox
XRX
$423M
$396K ﹤0.01%
14,662
-88
-0.6% -$2.33K
EWZ icon
1172
iShares MSCI Brazil ETF
EWZ
$8.6B
$395K ﹤0.01%
+11,700
New +$394K
TNDM icon
1173
Tandem Diabetes Care
TNDM
$1.63B
$395K ﹤0.01%
+9,220
New +$322K
IBN icon
1174
ICICI Bank
IBN
$107B
$394K ﹤0.01%
46,391
+446
+1% +$3.94K
ALXN
1175
DELISTED
Alexion Pharmaceuticals
ALXN
$392K ﹤0.01%
2,823
-1,153
-29% -$145K
45 46
47
48 49

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PFO
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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 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.