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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
DATA
1176
DELISTED
Tableau Software, Inc.
DATA
$326K ﹤0.01%
3,334
-200
-6% -$18.3K
GER
1177
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$325K ﹤0.01%
+5,881
New +$331K
GBT
1178
DELISTED
Global Blood Therapeutics, Inc.
GBT
$324K ﹤0.01%
7,165
– –
FUN icon
1179
Cedar Fair
FUN
$1.62B
$320K ﹤0.01%
+5,074
New +$330K
FWONK icon
1180
Liberty Media Series C
FWONK
$25.8B
$319K ﹤0.01%
8,876
-692
-7% -$21.1K
ETSY icon
1181
Etsy
ETSY
$7.36B
$318K ﹤0.01%
7,535
+227
+3% +$7.39K
LW icon
1182
Lamb Weston
LW
$7.23B
$318K ﹤0.01%
4,637
+424
+10% +$27.7K
TRI icon
1183
Thomson Reuters
TRI
$45.5B
$318K ﹤0.01%
6,800
+853
+14% +$39.2K
GEN icon
1184
Gen Digital
GEN
$17.5B
$317K ﹤0.01%
15,371
+5,347
+53% +$128K
MHK icon
1185
Mohawk Industries
MHK
$9.28B
$317K ﹤0.01%
1,480
-8,219
-85% -$1.8M
GLNG icon
1186
Golar LNG
GLNG
$5.18B
$316K ﹤0.01%
10,764
-2,777
-21% -$84.3K
SOCL icon
1187
Global X Social Media ETF
SOCL
$92.3M
$316K ﹤0.01%
+8,892
New +$310K
CNS icon
1188
Cohen & Steers
CNS
$4.38B
$315K ﹤0.01%
+7,533
New +$303K
NCLH icon
1189
Norwegian Cruise Line
NCLH
$8.58B
$314K ﹤0.01%
6,655
-114
-2% -$6K
VNOM icon
1190
Viper Energy
VNOM
$15.4B
$312K ﹤0.01%
+9,779
New +$285K
WAT icon
1191
Waters Corp
WAT
$40.7B
$312K ﹤0.01%
+1,609
New +$317K
X
1192
DELISTED
US Steel
X
$312K ﹤0.01%
8,989
+208
+2% +$7.44K
APLE icon
1193
Apple Hospitality REIT
APLE
$3.68B
$311K ﹤0.01%
17,392
-5,570
-24% -$102K
EUDG icon
1194
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$311K ﹤0.01%
12,170
+150
+1% +$3.98K
ATR icon
1195
AptarGroup
ATR
$8.57B
$310K ﹤0.01%
3,317
-42,729
-93% -$3.98M
WIFI
1196
DELISTED
Boingo Wireless, Inc.
WIFI
$310K ﹤0.01%
13,728
+2,754
+25% +$63K
IART icon
1197
Integra LifeSciences
IART
$1.36B
$308K ﹤0.01%
4,789
+55
+1% +$3.41K
IEX icon
1198
IDEX
IEX
$17.5B
$308K ﹤0.01%
2,256
+169
+8% +$23.6K
NMRK icon
1199
Newmark Group
NMRK
$2.6B
$307K ﹤0.01%
21,569
+7,569
+54% +$111K
CC icon
1200
Chemours
CC
$2.26B
$306K ﹤0.01%
+6,906
New +$344K
46 47
48
49 50

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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.