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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
GLNG icon
1276
Golar LNG
GLNG
$5.17B
$311K ﹤0.01%
11,174
+410
+4% +$10.9K
NUSC icon
1277
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$311K ﹤0.01%
+9,855
New +$312K
MYRG icon
1278
MYR Group
MYRG
$5.14B
$310K ﹤0.01%
9,510
– –
CHA
1279
DELISTED
China Telecom Corporation, LTD
CHA
$310K ﹤0.01%
6,279
+1,316
+27% +$61.9K
CRON
1280
Cronos Group
CRON
$1.13B
$309K ﹤0.01%
+27,750
New +$236K
WRK
1281
DELISTED
WestRock Company
WRK
$309K ﹤0.01%
+5,775
New +$324K
SPSM icon
1282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$308K ﹤0.01%
9,266
– –
VRSN icon
1283
VeriSign
VRSN
$26B
$308K ﹤0.01%
1,926
-111
-5% -$17K
LW icon
1284
Lamb Weston
LW
$7.23B
$306K ﹤0.01%
4,590
-47
-1% -$3.23K
RH icon
1285
RH
RH
$3.46B
$306K ﹤0.01%
2,336
-200
-8% -$28.1K
SIGI icon
1286
Selective Insurance
SIGI
$5.6B
$306K ﹤0.01%
+4,822
New +$296K
SSL icon
1287
Sasol
SSL
$7.38B
$304K ﹤0.01%
7,872
-50
-0.6% -$1.9K
CGNX icon
1288
Cognex
CGNX
$10.6B
$303K ﹤0.01%
5,418
+268
+5% +$13.7K
EPC icon
1289
Edgewell Personal Care
EPC
$1.32B
$303K ﹤0.01%
6,558
+19
+0.3% +$1K
DLPH
1290
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$303K ﹤0.01%
9,656
-53,559
-85% -$2.12M
USG
1291
DELISTED
Usg
USG
$303K ﹤0.01%
6,985
– –
AA icon
1292
Alcoa
AA
$14.3B
$302K ﹤0.01%
7,480
-366
-5% -$15.9K
AWI icon
1293
Armstrong World Industries
AWI
$7.89B
$302K ﹤0.01%
4,340
-234
-5% -$16.1K
SIMO icon
1294
Silicon Motion
SIMO
$7.6B
$301K ﹤0.01%
+5,605
New +$310K
NFG icon
1295
National Fuel Gas
NFG
$7.82B
$300K ﹤0.01%
5,356
+1,276
+31% +$70.4K
CRWS icon
1296
Crown Crafts
CRWS
$32.7M
$298K ﹤0.01%
52,345
– –
SPHQ icon
1297
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$298K ﹤0.01%
9,082
-3,831
-30% -$121K
TPL icon
1298
Texas Pacific Land
TPL
$25.2B
$298K ﹤0.01%
3,105
-117
-4% -$10.4K
WAT icon
1299
Waters Corp
WAT
$40.7B
$298K ﹤0.01%
1,529
-80
-5% -$15.5K
KTWO
1300
DELISTED
K2M Group Holdings, Inc
KTWO
$297K ﹤0.01%
10,860
– –
50 51
52
53 54

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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.