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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
TIVO
1176
DELISTED
Tivo Inc
TIVO
$391K ﹤0.01%
31,382
+2,509
+9% +$32.4K
MDSO
1177
DELISTED
Medidata Solutions, Inc.
MDSO
$389K ﹤0.01%
5,308
+2,306
+77% +$184K
WFT
1178
DELISTED
Weatherford International plc
WFT
$389K ﹤0.01%
143,268
+7,204
+5% +$21.1K
DLS icon
1179
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$388K ﹤0.01%
5,460
+218
+4% +$15.6K
IPGP icon
1180
IPG Photonics
IPGP
$3.65B
$387K ﹤0.01%
2,477
-263
-10% -$48.8K
ABCB icon
1181
Ameris Bancorp
ABCB
$5.92B
$386K ﹤0.01%
8,446
+14
+0.2% +$694
B
1182
Barrick Mining
B
$66B
$385K ﹤0.01%
34,727
-1,140
-3% -$12.7K
TM icon
1183
Toyota
TM
$225B
$385K ﹤0.01%
3,098
-237
-7% -$30K
CRTO icon
1184
Criteo S.A. Ordinary Shares
CRTO
$867M
$383K ﹤0.01%
16,698
+1,663
+11% +$47K
PNR icon
1185
Pentair
PNR
$10.7B
$383K ﹤0.01%
8,836
-1,766
-17% -$76.6K
BL icon
1186
BlackLine
BL
$1.63B
$382K ﹤0.01%
6,774
-101
-1% -$5.03K
IVOV icon
1187
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$382K ﹤0.01%
5,938
+378
+7% +$24.2K
PII icon
1188
Polaris
PII
$3.99B
$380K ﹤0.01%
3,762
+53
+1% +$5.92K
CXW icon
1189
CoreCivic
CXW
$3.35B
$379K ﹤0.01%
15,588
-945
-6% -$23.6K
KRG icon
1190
Kite Realty
KRG
$5.24B
$379K ﹤0.01%
22,787
+34
+0.1% +$575
MLM icon
1191
Martin Marietta Materials
MLM
$33.3B
$379K ﹤0.01%
2,085
-520
-20% -$107K
GATX icon
1192
GATX Corp
GATX
$6.27B
$378K ﹤0.01%
4,369
-33
-0.7% -$2.73K
CLGX
1193
DELISTED
Corelogic, Inc.
CLGX
$378K ﹤0.01%
7,649
-168
-2% -$8.56K
SAGE
1194
DELISTED
Sage Therapeutics
SAGE
$374K ﹤0.01%
2,648
-3,903
-60% -$602K
ECHO
1195
DELISTED
Echo Global Logistics, Inc.
ECHO
$374K ﹤0.01%
12,068
+892
+8% +$29K
EWU icon
1196
iShares MSCI United Kingdom ETF
EWU
$4.13B
$373K ﹤0.01%
+10,941
New +$374K
CQP icon
1197
Cheniere Energy
CQP
$32.2B
$372K ﹤0.01%
9,433
-1,220
-11% -$46.1K
QTRX icon
1198
Quanterix
QTRX
$124M
$372K ﹤0.01%
17,350
+1,000
+6% +$15.8K
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
$371K ﹤0.01%
22,197
-960
-4% -$17.4K
DECK icon
1200
Deckers Outdoor
DECK
$12.8B
$371K ﹤0.01%
18,750
-5,406
-22% -$105K
46 47
48
49 50

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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.