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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
MSGS icon
1201
Madison Square Garden
MSGS
$9.47B
$371K ﹤0.01%
1,647
-5
-0.3% -$1.11K
SCHM icon
1202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$371K ﹤0.01%
19,260
+966
+5% +$18.4K
STLD icon
1203
Steel Dynamics
STLD
$37.8B
$369K ﹤0.01%
8,180
-1,772
-18% -$81.6K
TXMD icon
1204
TherapeuticsMD
TXMD
$24M
$367K ﹤0.01%
+1,120
New +$343K
MIE
1205
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$367K ﹤0.01%
35,143
– –
MTCH icon
1206
Match Group
MTCH
$8.45B
$365K ﹤0.01%
6,311
+676
+12% +$31.7K
SCHE icon
1207
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$365K ﹤0.01%
14,204
-796
-5% -$20.6K
NCLH icon
1208
Norwegian Cruise Line
NCLH
$8.59B
$363K ﹤0.01%
6,323
-332
-5% -$17.2K
ORM
1209
DELISTED
Owens Realty Mortgage, Inc.
ORM
$363K ﹤0.01%
21,536
– –
WSM icon
1210
Williams-Sonoma
WSM
$29.5B
$362K ﹤0.01%
11,024
-8,698
-44% -$276K
LGF.B
1211
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$362K ﹤0.01%
15,532
+1,612
+12% +$36.2K
MTG icon
1212
MGIC Investment
MTG
$6.23B
$361K ﹤0.01%
+27,140
New +$336K
IPAY icon
1213
Amplify Mobile Payments ETF
IPAY
$182M
$360K ﹤0.01%
8,400
+1,350
+19% +$55.7K
OMCL icon
1214
Omnicell
OMCL
$1.68B
$360K ﹤0.01%
5,000
+698
+16% +$44K
ATR icon
1215
AptarGroup
ATR
$8.57B
$359K ﹤0.01%
3,335
+18
+0.5% +$1.85K
BAC.WS.A
1216
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$356K ﹤0.01%
+20,000
New +$374K
HXL icon
1217
Hexcel
HXL
$7.6B
$355K ﹤0.01%
5,294
-797
-13% -$54K
DATA
1218
DELISTED
Tableau Software, Inc.
DATA
$355K ﹤0.01%
3,174
-160
-5% -$17.3K
MYOK
1219
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$352K ﹤0.01%
+5,398
New +$317K
DEW icon
1220
WisdomTree Global High Dividend Fund
DEW
$155M
$349K ﹤0.01%
7,509
-500
-6% -$23.3K
FLXS icon
1221
Flexsteel Industries
FLXS
$307M
$349K ﹤0.01%
11,750
-1,050
-8% -$37.4K
NI icon
1222
NiSource
NI
$20.1B
$348K ﹤0.01%
13,968
-295
-2% -$7.81K
EWY icon
1223
iShares MSCI South Korea ETF
EWY
$25.9B
$347K ﹤0.01%
+5,081
New +$336K
HLT icon
1224
Hilton Worldwide
HLT
$70.8B
$345K ﹤0.01%
4,276
-399
-9% -$31.4K
SLF icon
1225
Sun Life Financial
SLF
$44.6B
$345K ﹤0.01%
8,664
-4,847
-36% -$194K
47 48
49
50 51

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.