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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
ORBK
1201
DELISTED
Orbotech Ltd
ORBK
$306K ﹤0.01%
4,951
-71
-1% -$4.39K
BMRC icon
1202
Bank of Marin Bancorp
BMRC
$459M
$304K ﹤0.01%
7,514
– –
FND icon
1203
Floor & Decor
FND
$6.4B
$304K ﹤0.01%
6,168
-4,639
-43% -$238K
CSQ icon
1204
Calamos Strategic Total Return Fund
CSQ
$3.35B
$303K ﹤0.01%
23,901
– –
USG
1205
DELISTED
Usg
USG
$301K ﹤0.01%
6,985
-1,199
-15% -$49.8K
BMS
1206
DELISTED
Bemis
BMS
$300K ﹤0.01%
7,117
-628
-8% -$27.1K
SPSM icon
1207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$299K ﹤0.01%
+9,266
New +$292K
TDTT icon
1208
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$299K ﹤0.01%
+12,300
New +$298K
NEWR
1209
DELISTED
New Relic, Inc.
NEWR
$299K ﹤0.01%
+2,970
New +$264K
BL icon
1210
BlackLine
BL
$1.66B
$298K ﹤0.01%
6,875
+135
+2% +$5.71K
CRWS icon
1211
Crown Crafts
CRWS
$32.1M
$298K ﹤0.01%
52,345
-8,621
-14% -$50.1K
JLL icon
1212
Jones Lang LaSalle
JLL
$16.7B
$298K ﹤0.01%
1,798
+639
+55% +$109K
LSXMA
1213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$298K ﹤0.01%
9,180
+1,018
+12% +$32.3K
BMCH
1214
DELISTED
BMC Stock Holdings, Inc
BMCH
$296K ﹤0.01%
14,204
– –
DXCM icon
1215
DexCom
DXCM
$33.6B
$293K ﹤0.01%
+12,336
New +$262K
CBA
1216
DELISTED
ClearBridge American Energy MLP
CBA
$293K ﹤0.01%
+38,860
New +$291K
GRFS
1217
Grifois
GRFS
$5.47B
$292K ﹤0.01%
13,564
+672
+5% +$14.7K
IYC icon
1218
iShares US Consumer Discretionary ETF
IYC
$1.22B
$291K ﹤0.01%
6,004
– –
HLF icon
1219
Herbalife
HLF
$1.22B
$290K ﹤0.01%
5,400
– –
AWI icon
1220
Armstrong World Industries
AWI
$7.86B
$289K ﹤0.01%
4,574
-380
-8% -$22.6K
IVOO icon
1221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$289K ﹤0.01%
4,396
+146
+3% +$9.51K
SSL icon
1222
Sasol
SSL
$7.46B
$289K ﹤0.01%
7,922
+230
+3% +$8.3K
AAXJ icon
1223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$287K ﹤0.01%
+4,003
New +$304K
RELX icon
1224
RELX
RELX
$61.9B
$287K ﹤0.01%
+13,205
New +$289K
GMZ
1225
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$287K ﹤0.01%
4,543
+1,057
+30% +$65K
47 48
49
50 51

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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.