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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
REM icon
1301
iShares Mortgage Real Estate ETF
REM
$538M
$235K ﹤0.01%
+5,395
New +$234K
BLUE
1302
DELISTED
bluebird bio
BLUE
$234K ﹤0.01%
+115
New +$262K
ALNY icon
1303
Alnylam Pharmaceuticals
ALNY
$29B
$230K ﹤0.01%
+2,336
New +$232K
HUYA
1304
Huya Inc
HUYA
$558M
$230K ﹤0.01%
+7,000
New +$210K
CEQP
1305
DELISTED
Crestwood Equity Partners LP
CEQP
$230K ﹤0.01%
+7,244
New +$217K
CHA
1306
DELISTED
China Telecom Corporation, LTD
CHA
$230K ﹤0.01%
4,963
+91
+2% +$4.24K
AEG icon
1307
Aegon
AEG
$14B
$229K ﹤0.01%
46,287
-17,973
-28% -$99K
ALV icon
1308
Autoliv
ALV
$8.92B
$229K ﹤0.01%
+2,221
New +$237K
CGNX icon
1309
Cognex
CGNX
$10.8B
$229K ﹤0.01%
5,150
+767
+17% +$36.3K
GDDY icon
1310
GoDaddy
GDDY
$11.6B
$229K ﹤0.01%
+3,250
New +$221K
LXP icon
1311
LXP Industrial Trust
LXP
$3.58B
$228K ﹤0.01%
+5,223
New +$217K
FNDA icon
1312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$226K ﹤0.01%
+11,334
New +$221K
OMCL icon
1313
Omnicell
OMCL
$1.7B
$226K ﹤0.01%
+4,302
New +$202K
SPMD icon
1314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$225K ﹤0.01%
+6,450
New +$222K
FBGX
1315
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$225K ﹤0.01%
880
– –
PJP icon
1316
Invesco Pharmaceuticals ETF
PJP
$501M
$224K ﹤0.01%
3,339
-120
-3% -$7.72K
SBAC icon
1317
SBA Communications
SBAC
$19.2B
$224K ﹤0.01%
1,357
+25
+2% +$4.03K
XHB icon
1318
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$224K ﹤0.01%
5,642
+109
+2% +$4.36K
IBKC
1319
DELISTED
IBERIABANK Corp
IBKC
$224K ﹤0.01%
+2,956
New +$233K
ETR icon
1320
Entergy
ETR
$49.3B
$223K ﹤0.01%
5,518
-866
-14% -$34.3K
HEI.A icon
1321
HEICO Corp Class A
HEI.A
$37B
$223K ﹤0.01%
3,660
– –
PODD icon
1322
Insulet
PODD
$9.91B
$223K ﹤0.01%
2,600
+186
+8% +$16.7K
CHT icon
1323
Chunghwa Telecom
CHT
$32.8B
$221K ﹤0.01%
6,160
-3,279
-35% -$122K
SMOG icon
1324
VanEck Low Carbon Energy ETF
SMOG
$134M
$221K ﹤0.01%
3,777
– –
UFCS icon
1325
United Fire Group
UFCS
$1.37B
$221K ﹤0.01%
+4,062
New +$211K
51 52
53
54 55

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SCH
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PWAG
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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.