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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
ICLN icon
1226
iShares Global Clean Energy ETF
ICLN
$2.09B
$286K ﹤0.01%
32,805
+14
+0% +$134
FICO icon
1227
Fair Isaac
FICO
$22.5B
$284K ﹤0.01%
1,467
-19
-1% -$3.44K
LYV icon
1228
Live Nation Entertainment
LYV
$42.8B
$284K ﹤0.01%
5,852
+168
+3% +$7.19K
ZSAN
1229
DELISTED
Zosano Pharma Corporation
ZSAN
$284K ﹤0.01%
+1,986
New +$299K
FXH icon
1230
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$282K ﹤0.01%
3,796
-124
-3% -$8.97K
MAS icon
1231
Masco
MAS
$15B
$281K ﹤0.01%
7,515
+589
+9% +$22.7K
WWE
1232
DELISTED
World Wrestling Entertainment
WWE
$281K ﹤0.01%
+3,850
New +$195K
VRSN icon
1233
VeriSign
VRSN
$26.2B
$280K ﹤0.01%
+2,037
New +$261K
KAMN
1234
DELISTED
Kaman Corp
KAMN
$279K ﹤0.01%
4,008
-725
-15% -$49K
KDP icon
1235
Keurig Dr Pepper
KDP
$39.9B
$278K ﹤0.01%
+2,278
New +$274K
AERI
1236
DELISTED
Aerie Pharmaceuticals
AERI
$276K ﹤0.01%
+4,087
New +$229K
TSS
1237
DELISTED
Total System Services, Inc.
TSS
$275K ﹤0.01%
3,253
– –
IPAY icon
1238
Amplify Mobile Payments ETF
IPAY
$182M
$274K ﹤0.01%
+7,050
New +$268K
J icon
1239
Jacobs Solutions
J
$17.3B
$274K ﹤0.01%
5,217
+321
+7% +$16.5K
BMTC
1240
DELISTED
Bryn Mawr Bank Corp
BMTC
$274K ﹤0.01%
5,909
– –
CVGW
1241
DELISTED
Calavo Growers
CVGW
$272K ﹤0.01%
2,832
+95
+3% +$8.83K
PDBC icon
1242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$272K ﹤0.01%
14,724
-18,308
-55% -$337K
IMPV
1243
DELISTED
Imperva, Inc.
IMPV
$272K ﹤0.01%
5,635
– –
CHGG icon
1244
Chegg
CHGG
$92.9M
$271K ﹤0.01%
+9,768
New +$246K
FCNCA icon
1245
First Citizens BancShares
FCNCA
$25.3B
$271K ﹤0.01%
672
+48
+8% +$20.7K
SUN icon
1246
Sunoco
SUN
$13.8B
$271K ﹤0.01%
+10,858
New +$288K
BBWI icon
1247
Bath & Body Works
BBWI
$3.83B
$270K ﹤0.01%
9,034
-471
-5% -$13.6K
DKL icon
1248
Delek Logistics
DKL
$3.12B
$270K ﹤0.01%
+9,777
New +$280K
COHU icon
1249
Cohu
COHU
$2.5B
$268K ﹤0.01%
10,927
+1,294
+13% +$30.5K
EWW icon
1250
iShares MSCI Mexico ETF
EWW
$1.89B
$267K ﹤0.01%
+5,656
New +$273K
48 49
50
51 52

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.