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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
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$42.2M 0.24%
1,526,024
+1,507,699
+8,228% +$41.2M
KO icon
102
Coca-Cola
KO
$373B
$40.5M 0.23%
924,062
+67,053
+8% +$2.9M
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$40.4M 0.23%
300,755
+28,788
+11% +$3.82M
RPM icon
104
RPM International
RPM
$14.9B
$39.8M 0.22%
681,703
-31,688
-4% -$1.59M
WY icon
105
Weyerhaeuser
WY
$18.2B
$39.7M 0.22%
+1,089,726
New +$39.8M
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$39.4M 0.22%
902,555
+670
+0.1% +$23.5K
TJX icon
107
TJX Companies
TJX
$177B
$39.1M 0.22%
821,848
+98,406
+14% +$4.32M
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.3B
$38.8M 0.22%
591,872
+45,174
+8% +$2.9M
COP icon
109
ConocoPhillips
COP
$145B
$38.8M 0.22%
556,645
-2,642
-0.5% -$176K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$38.6M 0.22%
1,544,778
+148,584
+11% +$3.64M
MCHP icon
111
Microchip Technology
MCHP
$45.3B
$38.5M 0.22%
847,490
+14,170
+2% +$657K
TMO icon
112
Thermo Fisher Scientific
TMO
$219B
$38.5M 0.22%
185,897
+9,014
+5% +$1.91M
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$38.2M 0.21%
368,084
+256,733
+231% +$26.9M
WSO icon
114
Watsco Inc
WSO
$13.6B
$38.1M 0.21%
213,514
+13,571
+7% +$2.47M
MS icon
115
Morgan Stanley
MS
$341B
$38M 0.21%
801,610
+35,714
+5% +$1.87M
NFLX icon
116
Netflix
NFLX
$308B
$37.7M 0.21%
962,850
+107,950
+13% +$3.68M
CMG icon
117
Chipotle Mexican Grill
CMG
$41.2B
$37.6M 0.21%
4,362,300
+7,750
+0.2% +$63.4K
BLK icon
118
Blackrock
BLK
$176B
$36.8M 0.21%
73,794
+10,504
+17% +$5.55M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$36.6M 0.2%
438,115
-42,775
-9% -$3.55M
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$36.2M 0.2%
226,899
+27,123
+14% +$4.14M
TRV icon
121
Travelers Companies
TRV
$79.3B
$36M 0.2%
+294,357
New +$38.6M
QCOM icon
122
Qualcomm
QCOM
$175B
$35.8M 0.2%
637,053
+2,143
+0.3% +$120K
PBA icon
123
Pembina Pipeline
PBA
$27.8B
$35.7M 0.2%
1,032,290
+12,755
+1% +$426K
APTV icon
124
Aptiv
APTV
$10.2B
$35.5M 0.2%
387,711
+11,707
+3% +$1.09M
GILD icon
125
Gilead Sciences
GILD
$165B
$35.5M 0.2%
501,069
-45,997
-8% -$3.25M
3 4
5
6 7

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API
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SCH
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PWAG
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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.