We are live on ! Find out more
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
GS icon
101
Goldman Sachs
GS
$301B
$48.9M 0.24%
218,143
-39,881
-15% -$9.28M
BNS icon
102
Scotiabank
BNS
$108B
$47.4M 0.23%
795,559
+13,836
+2% +$808K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$46.7M 0.23%
1,233,982
+8,214
+0.7% +$308K
DD icon
104
DuPont de Nemours
DD
$19.1B
$46.3M 0.23%
284,360
+10,801
+4% +$1.86M
EPD icon
105
Enterprise Products Partners
EPD
$82.2B
$45.9M 0.22%
1,598,305
+72,281
+5% +$2.09M
TJX icon
106
TJX Companies
TJX
$175B
$45.4M 0.22%
810,878
-10,970
-1% -$564K
BX icon
107
Blackstone
BX
$113B
$45.2M 0.22%
1,188,206
+342,814
+41% +$12.4M
QCOM icon
108
Qualcomm
QCOM
$170B
$45M 0.22%
624,491
-12,562
-2% -$827K
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$44.7M 0.22%
183,325
-2,572
-1% -$592K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$44.6M 0.22%
1,661,952
+117,174
+8% +$3.07M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$44.3M 0.22%
400,479
+32,395
+9% +$3.54M
COP icon
112
ConocoPhillips
COP
$148B
$43.7M 0.21%
565,087
+8,442
+2% +$609K
RPM icon
113
RPM International
RPM
$14.8B
$43.3M 0.21%
666,465
-15,238
-2% -$981K
KO icon
114
Coca-Cola
KO
$374B
$43.2M 0.21%
935,266
+11,204
+1% +$512K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43.1M 0.21%
452,718
+14,603
+3% +$1.32M
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$42.7M 0.21%
+1,426,984
New +$42.1M
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$42.2M 0.21%
624,014
+32,142
+5% +$2.18M
SLB icon
118
SLB Ltd
SLB
$78.9B
$41.7M 0.2%
685,139
-35,180
-5% -$2.26M
ISRG icon
119
Intuitive Surgical
ISRG
$139B
$40.7M 0.2%
212,511
-14,388
-6% -$2.55M
CELG
120
DELISTED
Celgene Corp
CELG
$40.6M 0.2%
453,217
+19,684
+5% +$1.74M
WFC icon
121
Wells Fargo
WFC
$265B
$40.6M 0.2%
771,612
+2,175
+0.3% +$124K
WMT icon
122
Walmart Inc
WMT
$897B
$40.3M 0.2%
1,286,799
-401,520
-24% -$12.3M
NFLX icon
123
Netflix
NFLX
$318B
$39.3M 0.19%
1,051,490
+88,640
+9% +$3.22M
GILD icon
124
Gilead Sciences
GILD
$165B
$39M 0.19%
505,541
+4,472
+0.9% +$338K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39M 0.19%
1,034,932
+15,362
+2% +$563K
3 4
5
6 7

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM

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.