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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
COUP
1226
DELISTED
Coupa Software Incorporated
COUP
$345K ﹤0.01%
+4,364
New +$303K
FMC icon
1227
FMC
FMC
$1.3B
$344K ﹤0.01%
4,556
-1,489
-25% -$112K
WWE
1228
DELISTED
World Wrestling Entertainment
WWE
$343K ﹤0.01%
3,550
-300
-8% -$24.8K
GER
1229
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$342K ﹤0.01%
5,893
+12
+0.2% +$709
SPYV icon
1230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$341K ﹤0.01%
+10,968
New +$338K
IEX icon
1231
IDEX
IEX
$17.5B
$339K ﹤0.01%
2,249
-7
-0.3% -$1.04K
M icon
1232
Macy's
M
$6.45B
$339K ﹤0.01%
9,764
-665
-6% -$24.7K
UGI icon
1233
UGI
UGI
$7.54B
$339K ﹤0.01%
+6,106
New +$329K
BMRC icon
1234
Bank of Marin Bancorp
BMRC
$461M
$335K ﹤0.01%
7,992
+478
+6% +$20.6K
PPLI
1235
People Inc
PPLI
$2.97B
$335K ﹤0.01%
+8,645
New +$281K
J icon
1236
Jacobs Solutions
J
$17.3B
$335K ﹤0.01%
5,301
+84
+2% +$4.93K
UEC icon
1237
Uranium Energy
UEC
$5.67B
$335K ﹤0.01%
194,649
-12,000
-6% -$19.9K
CNP icon
1238
CenterPoint Energy
CNP
$26.5B
$334K ﹤0.01%
12,083
+31
+0.3% +$868
DENN
1239
DELISTED
Denny's
DENN
$334K ﹤0.01%
22,680
-202
-0.9% -$3.05K
DWLD icon
1240
Davis Select Worldwide ETF
DWLD
$613M
$333K ﹤0.01%
12,969
– –
FICO icon
1241
Fair Isaac
FICO
$22.4B
$333K ﹤0.01%
1,456
-11
-0.7% -$2.39K
IRT icon
1242
Independence Realty Trust
IRT
$3.93B
$333K ﹤0.01%
31,599
+13
+0% +$133
CFR icon
1243
Cullen/Frost Bankers
CFR
$10.3B
$332K ﹤0.01%
3,176
+106
+3% +$11.8K
CTRL
1244
DELISTED
Control4 Corporation
CTRL
$331K ﹤0.01%
+9,661
New +$298K
LEA icon
1245
Lear
LEA
$8.12B
$329K ﹤0.01%
2,265
-350
-13% -$59.9K
RYN icon
1246
Rayonier
RYN
$6.45B
$329K ﹤0.01%
10,736
+1,190
+12% +$38.1K
WPP icon
1247
WPP
WPP
$5.83B
$329K ﹤0.01%
4,494
-112
-2% -$8.74K
BPMC
1248
DELISTED
Blueprint Medicines
BPMC
$328K ﹤0.01%
4,202
+197
+5% +$13.7K
PRLB icon
1249
Protolabs
PRLB
$2.16B
$328K ﹤0.01%
2,030
– –
BMS
1250
DELISTED
Bemis
BMS
$328K ﹤0.01%
6,747
-370
-5% -$17.5K
48 49
50
51 52

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.