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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
AEE icon
1251
Ameren
AEE
$29.8B
$326K ﹤0.01%
5,157
-6,757
-57% -$426K
HLF icon
1252
Herbalife
HLF
$1.23B
$325K ﹤0.01%
5,958
+558
+10% +$30.8K
FIF
1253
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$324K ﹤0.01%
20,600
– –
AMU
1254
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$323K ﹤0.01%
+18,696
New +$328K
DGS icon
1255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$322K ﹤0.01%
7,044
-132,952
-95% -$6.25M
FXH icon
1256
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$322K ﹤0.01%
3,796
– –
CSQ icon
1257
Calamos Strategic Total Return Fund
CSQ
$3.35B
$321K ﹤0.01%
23,901
– –
MGA icon
1258
Magna International
MGA
$18.8B
$321K ﹤0.01%
6,107
-624
-9% -$35K
VLY icon
1259
Valley National Bancorp
VLY
$8.16B
$321K ﹤0.01%
28,544
– –
TSS
1260
DELISTED
Total System Services, Inc.
TSS
$321K ﹤0.01%
3,253
– –
FWONK icon
1261
Liberty Media Series C
FWONK
$25.7B
$319K ﹤0.01%
8,873
-3
-0% -$106
SJR
1262
DELISTED
Shaw Communications Inc.
SJR
$319K ﹤0.01%
16,365
+3,409
+26% +$68.9K
AYI icon
1263
Acuity Brands
AYI
$10.7B
$318K ﹤0.01%
2,023
+133
+7% +$19.1K
ENTG icon
1264
Entegris
ENTG
$23B
$316K ﹤0.01%
10,901
+3,096
+40% +$104K
GEN icon
1265
Gen Digital
GEN
$17.4B
$316K ﹤0.01%
14,833
-538
-4% -$11K
USEQ
1266
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$316K ﹤0.01%
+11,026
New +$314K
BPY
1267
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$316K ﹤0.01%
+15,120
New +$302K
CIT
1268
DELISTED
CIT Group Inc.
CIT
$316K ﹤0.01%
6,124
-720
-11% -$38.3K
VSM
1269
DELISTED
Versum Materials, Inc.
VSM
$315K ﹤0.01%
8,750
-589
-6% -$22.2K
AIA icon
1270
iShares Asia 50 ETF
AIA
$4.95B
$314K ﹤0.01%
+5,026
New +$312K
ESGR
1271
DELISTED
Enstar Group
ESGR
$313K ﹤0.01%
1,502
-134
-8% -$28.4K
EUDG icon
1272
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$313K ﹤0.01%
12,170
– –
FBT icon
1273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$312K ﹤0.01%
+1,972
New +$298K
CBA
1274
DELISTED
ClearBridge American Energy MLP
CBA
$312K ﹤0.01%
39,610
+750
+2% +$5.99K
CHT icon
1275
Chunghwa Telecom
CHT
$32.9B
$311K ﹤0.01%
8,674
+2,514
+41% +$88.5K
49 50
51
52 53

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CG
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API
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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 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.