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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 | |
|---|---|---|---|---|---|---|
|
DERM
1326
DELISTED
Dermira, Inc.
DERM
| $221K | ﹤0.01% |
+24,025
| New | +$224K |
|
|
SF
1327
Stifel
SF
$12.6B
| $220K | ﹤0.01% |
+9,479
| New | +$247K |
|
|
GAP
1328
The Gap Inc
GAP
$7.74B
| $220K | ﹤0.01% |
6,789
-1,534
| -18% | -$47.2K |
|
1329
Acuity Brands
AYI
$10.6B
| $219K | ﹤0.01% |
+1,890
| New | +$230K |
|
1330
Burlington
BURL
$23.4B
| $219K | ﹤0.01% |
+1,458
| New | +$208K |
|
1331
Alliant Energy
LNT
$17.7B
| $219K | ﹤0.01% |
+5,164
| New | +$213K |
|
1332
Match Group
MTCH
$8.43B
| $218K | ﹤0.01% |
5,635
-58,651
| -91% | -$2.46M |
|
1333
West Pharmaceutical
WST
$24.8B
| $218K | ﹤0.01% |
2,195
-297
| -12% | -$27.3K |
|
1334
Guidewire Software
GWRE
$14.4B
| $217K | ﹤0.01% |
+2,448
| New | +$217K |
|
1335
TRI-Continental Corp
TY
$1.91B
| $217K | ﹤0.01% |
+8,185
| New | +$220K |
|
|
CAMP
1336
DELISTED
CalAmp Corp.
CAMP
| $217K | ﹤0.01% |
+404
| New | +$203K |
|
|
PGNX
1337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $217K | ﹤0.01% |
26,937
+4,652
| +21% | +$35.5K |
|
|
MXWL
1338
DELISTED
Maxwell Technologies Inc
MXWL
| $217K | ﹤0.01% |
41,735
| – | – |
|
|
ALEX
1339
DELISTED
Alexander & Baldwin
ALEX
| $216K | ﹤0.01% |
+9,172
| New | +$204K |
|
1340
National Fuel Gas
NFG
$7.78B
| $216K | ﹤0.01% |
+4,080
| New | +$211K |
|
|
JMF
1341
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $216K | ﹤0.01% |
+20,106
| New | +$214K |
|
1342
Autohome
ATHM
$2.71B
| $215K | ﹤0.01% |
2,129
-1,060
| -33% | -$109K |
|
|
COBZ
1343
DELISTED
CoBiz Financial,Inc
COBZ
| $215K | ﹤0.01% |
10,000
| – | – |
|
1344
CMS Energy
CMS
$21.7B
| $214K | ﹤0.01% |
4,537
-348
| -7% | -$15.7K |
|
1345
Deluxe
DLX
$1.12B
| $214K | ﹤0.01% |
3,238
-603
| -16% | -$42.3K |
|
1346
Penske Automotive Group
PAG
$14.2B
| $214K | ﹤0.01% |
4,563
-1,003
| -18% | -$47.3K |
|
1347
State Street SPDR S&P China ETF
GXC
$486M
| $213K | ﹤0.01% |
2,037
+174
| +9% | +$19.2K |
|
1348
Park Hotels & Resorts
PK
$2.92B
| $213K | ﹤0.01% |
+6,968
| New | +$208K |
|
1349
Varonis Systems
VRNS
$4.87B
| $213K | ﹤0.01% |
+8,580
| New | +$206K |
|
|
IMGN
1350
DELISTED
Immunogen Inc
IMGN
| $213K | ﹤0.01% |
21,916
+2,101
| +11% | +$22.1K |
|
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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.