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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
TEVA icon
1301
Teva Pharmaceuticals
TEVA
$42.5B
$296K ﹤0.01%
13,720
-6,390
-32% -$148K
TDTT icon
1302
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$295K ﹤0.01%
12,300
– –
CGW icon
1303
Invesco S&P Global Water Index ETF
CGW
$1.07B
$294K ﹤0.01%
8,424
+982
+13% +$34.2K
LXP icon
1304
LXP Industrial Trust
LXP
$3.58B
$294K ﹤0.01%
7,087
+1,864
+36% +$81.4K
NVR icon
1305
NVR
NVR
$17.1B
$294K ﹤0.01%
119
-6
-5% -$16.6K
MAC icon
1306
Macerich
MAC
$6.96B
$293K ﹤0.01%
5,295
-1,221
-19% -$70.3K
PSQ icon
1307
ProShares Short QQQ
PSQ
$647M
$293K ﹤0.01%
+2,000
New +$302K
GMZ
1308
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$293K ﹤0.01%
4,543
– –
DKL icon
1309
Delek Logistics
DKL
$3.11B
$292K ﹤0.01%
8,577
-1,200
-12% -$37K
IVOO icon
1310
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$292K ﹤0.01%
4,290
-106
-2% -$7.19K
MGRC icon
1311
McGrath RentCorp
MGRC
$2.95B
$292K ﹤0.01%
5,365
– –
MITK icon
1312
Mitek Systems
MITK
$836M
$291K ﹤0.01%
41,249
+20,000
+94% +$165K
RTL
1313
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$289K ﹤0.01%
+18,906
New +$299K
TLP
1314
DELISTED
Transmontaigne
TLP
$289K ﹤0.01%
7,506
+2,054
+38% +$79.5K
AVAV icon
1315
AeroVironment
AVAV
$9.92B
$288K ﹤0.01%
+2,565
New +$222K
GRFS
1316
Grifois
GRFS
$5.44B
$288K ﹤0.01%
13,456
-108
-0.8% -$2.28K
RELX icon
1317
RELX
RELX
$61.7B
$288K ﹤0.01%
13,741
+536
+4% +$11.7K
LSXMA
1318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$288K ﹤0.01%
9,182
+2
+0% +$67
IYC icon
1319
iShares US Consumer Discretionary ETF
IYC
$1.22B
$286K ﹤0.01%
5,404
-600
-10% -$30.6K
NTNX icon
1320
Nutanix
NTNX
$17.4B
$286K ﹤0.01%
6,692
-875
-12% -$46.2K
OXM icon
1321
Oxford Industries
OXM
$542M
$286K ﹤0.01%
3,168
+127
+4% +$11.6K
AJG icon
1322
Arthur J. Gallagher & Co
AJG
$65B
$285K ﹤0.01%
+3,831
New +$275K
IXN icon
1323
iShares Global Tech ETF
IXN
$9.2B
$284K ﹤0.01%
9,744
+960
+11% +$27.4K
MELI icon
1324
Mercado Libre
MELI
$98.4B
$284K ﹤0.01%
+835
New +$283K
ON icon
1325
ON Semiconductor
ON
$31.6B
$284K ﹤0.01%
15,424
-6,223
-29% -$133K
51 52
53
54 55

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.