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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
LOPE icon
1251
Grand Canyon Education
LOPE
$3.83B
$267K ﹤0.01%
+2,389
New +$262K
PVH icon
1252
PVH
PVH
$3.96B
$267K ﹤0.01%
+1,779
New +$280K
RFI
1253
Cohen & Steers Total Return Realty Fund
RFI
$304M
$266K ﹤0.01%
21,250
+1,250
+6% +$15.3K
ENTG icon
1254
Entegris
ENTG
$22.9B
$265K ﹤0.01%
7,805
+697
+10% +$24.7K
SJR
1255
DELISTED
Shaw Communications Inc.
SJR
$264K ﹤0.01%
12,956
+8
+0.1% +$163
OVV icon
1256
Ovintiv
OVV
$17.7B
$263K ﹤0.01%
4,021
-2,265
-36% -$142K
LOGM
1257
DELISTED
LogMein, Inc.
LOGM
$263K ﹤0.01%
2,546
+312
+14% +$34.9K
ETHO icon
1258
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$262K ﹤0.01%
+7,378
New +$259K
NVRO
1259
DELISTED
NEVRO CORP.
NVRO
$262K ﹤0.01%
3,285
+318
+11% +$26.4K
BLKB icon
1260
Blackbaud
BLKB
$2.09B
$261K ﹤0.01%
+2,543
New +$262K
EHC icon
1261
Encompass Health
EHC
$12.5B
$261K ﹤0.01%
+4,842
New +$242K
JCAP
1262
DELISTED
Jernigan Capital, Inc.
JCAP
$261K ﹤0.01%
13,709
+750
+6% +$14.2K
BIT icon
1263
BlackRock Multi-Sector Income Trust
BIT
$702M
$258K ﹤0.01%
15,075
– –
CSGP icon
1264
CoStar Group
CSGP
$12.6B
$257K ﹤0.01%
+6,230
New +$240K
DEA
1265
Easterly Government Properties
DEA
$1.14B
$257K ﹤0.01%
5,212
– –
NWSA icon
1266
News Corp Class A
NWSA
$15.4B
$257K ﹤0.01%
16,586
-1,641
-9% -$25.9K
PHM icon
1267
Pultegroup
PHM
$25B
$257K ﹤0.01%
8,937
+910
+11% +$27.4K
NBL
1268
DELISTED
Noble Energy, Inc.
NBL
$255K ﹤0.01%
7,211
+273
+4% +$9.28K
BPMC
1269
DELISTED
Blueprint Medicines
BPMC
$254K ﹤0.01%
4,005
– –
WCN
1270
Waste Connections
WCN
$42.1B
$254K ﹤0.01%
3,368
-782
-19% -$58.5K
VIVO
1271
DELISTED
Meridian Bioscience Inc
VIVO
$254K ﹤0.01%
15,942
+538
+3% +$8.03K
NXTM
1272
DELISTED
NxStage Medical Inc.
NXTM
$254K ﹤0.01%
9,098
– –
SLAB icon
1273
Silicon Laboratories
SLAB
$7.22B
$253K ﹤0.01%
2,544
+144
+6% +$14.4K
OXM icon
1274
Oxford Industries
OXM
$548M
$252K ﹤0.01%
+3,041
New +$245K
PSMT icon
1275
Pricesmart
PSMT
$5.19B
$252K ﹤0.01%
2,787
-504
-15% -$43.8K
49 50
51
52 53

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CG
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API
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TA
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SCH
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PWAG
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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.