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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
(+21%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,570
New
290
Increased
721
Reduced
357
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$138M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$99.3M |
| 5 |
Broadcom
AVGO
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$59.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
General Motors
GM
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Trip.com Group
TCOM
$29.1B
| $252K | ﹤0.01% |
+5,301
| New | +$240K |
|
1277
America Movil
AMX
$71.2B
| $251K | ﹤0.01% |
15,081
-383
| -2% | -$6.63K |
|
1278
DTE Energy
DTE
$28.4B
| $251K | ﹤0.01% |
+2,839
| New | +$246K |
|
1279
C&F Financial
CFFI
$276M
| $250K | ﹤0.01% |
4,000
| – | – |
|
1280
Raymond James Financial
RJF
$34.7B
| $250K | ﹤0.01% |
+4,208
| New | +$261K |
|
1281
Popular Inc
BPOP
$11.1B
| $249K | ﹤0.01% |
5,512
| – | – |
|
1282
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $249K | ﹤0.01% |
+7,442
| New | +$254K |
|
1283
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $249K | ﹤0.01% |
10,103
-885
| -8% | -$22.8K |
|
1284
Texas Pacific Land
TPL
$24.2B
| $249K | ﹤0.01% |
+3,222
| New | +$226K |
|
1285
Kimco Realty
KIM
$16.2B
| $247K | ﹤0.01% |
+14,589
| New | +$220K |
|
|
KTWO
1286
DELISTED
K2M Group Holdings, Inc
KTWO
| $244K | ﹤0.01% |
+10,860
| New | +$229K |
|
|
MDSO
1287
DELISTED
Medidata Solutions, Inc.
MDSO
| $242K | ﹤0.01% |
+3,002
| New | +$225K |
|
1288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $241K | ﹤0.01% |
+6,915
| New | +$249K |
|
1289
iShares Global Tech ETF
IXN
$9.22B
| $241K | ﹤0.01% |
8,784
-330
| -4% | -$9.03K |
|
1290
Protolabs
PRLB
$2.16B
| $241K | ﹤0.01% |
+2,030
| New | +$249K |
|
1291
Leidos
LDOS
$17.7B
| $240K | ﹤0.01% |
4,053
-1,049
| -21% | -$65.4K |
|
1292
nVent Electric
NVT
$26.9B
| $240K | ﹤0.01% |
+9,576
| New | +$249K |
|
1293
Healthcare Realty
HR
$6.65B
| $239K | ﹤0.01% |
+8,867
| New | +$226K |
|
1294
PTC Therapeutics
PTCT
$6.22B
| $238K | ﹤0.01% |
+7,060
| New | +$220K |
|
1295
SL Green Realty
SLG
$3.94B
| $238K | ﹤0.01% |
+2,450
| New | +$231K |
|
1296
Chesapeake Utilities
CPK
$3.2B
| $236K | ﹤0.01% |
2,958
| – | – |
|
1297
Tenaris
TS
$27B
| $236K | ﹤0.01% |
6,491
+180
| +3% | +$6.67K |
|
1298
Ashland
ASH
$3.49B
| $235K | ﹤0.01% |
+3,001
| New | +$223K |
|
1299
iShares US Home Construction ETF
ITB
$2.38B
| $235K | ﹤0.01% |
6,156
+881
| +17% | +$34.3K |
|
1300
Quanterix
QTRX
$114M
| $235K | ﹤0.01% |
+16,350
| New | +$283K |
|
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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.