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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
SOCL icon
1326
Global X Social Media ETF
SOCL
$92.1M
$284K ﹤0.01%
8,892
– –
CEQP
1327
DELISTED
Crestwood Equity Partners LP
CEQP
$283K ﹤0.01%
7,725
+481
+7% +$17.6K
FBRX icon
1328
Forte Biosciences
FBRX
$1.58B
$282K ﹤0.01%
48
– –
IART icon
1329
Integra LifeSciences
IART
$1.35B
$281K ﹤0.01%
4,266
-523
-11% -$32.5K
SPB icon
1330
Spectrum Brands
SPB
$2.02B
$281K ﹤0.01%
+3,761
New +$319K
EHC icon
1331
Encompass Health
EHC
$12.4B
$280K ﹤0.01%
4,509
-333
-7% -$20.2K
HRB icon
1332
H&R Block
HRB
$5.92B
$280K ﹤0.01%
10,885
-24,565
-69% -$623K
LOPE icon
1333
Grand Canyon Education
LOPE
$3.76B
$280K ﹤0.01%
2,481
+92
+4% +$10.7K
MFG icon
1334
Mizuho Financial
MFG
$127B
$280K ﹤0.01%
+80,102
New +$280K
NMRK icon
1335
Newmark Group
NMRK
$2.62B
$280K ﹤0.01%
25,057
+3,488
+16% +$45.4K
NEWR
1336
DELISTED
New Relic, Inc.
NEWR
$280K ﹤0.01%
2,970
– –
SWZ
1337
Swiss Helvetia Fund
SWZ
$77.1M
$278K ﹤0.01%
32,680
– –
CBPX
1338
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$278K ﹤0.01%
+7,416
New +$264K
ARWR icon
1339
Arrowhead Research
ARWR
$12.6B
$277K ﹤0.01%
+14,433
New +$237K
LYV icon
1340
Live Nation Entertainment
LYV
$42.7B
$277K ﹤0.01%
5,081
-771
-13% -$39K
BMTC
1341
DELISTED
Bryn Mawr Bank Corp
BMTC
$277K ﹤0.01%
5,909
– –
ICLN icon
1342
iShares Global Clean Energy ETF
ICLN
$2.09B
$275K ﹤0.01%
31,955
-850
-3% -$7.45K
PODD icon
1343
Insulet
PODD
$10B
$275K ﹤0.01%
2,600
– –
DCP
1344
DELISTED
DCP Midstream, LP
DCP
$275K ﹤0.01%
6,946
-11,780
-63% -$495K
VIVO
1345
DELISTED
Meridian Bioscience Inc
VIVO
$275K ﹤0.01%
18,440
+2,498
+16% +$38.7K
TSN icon
1346
Tyson Foods
TSN
$19.9B
$274K ﹤0.01%
4,589
-1,032
-18% -$64.5K
VIPS icon
1347
Vipshop
VIPS
$7.2B
$274K ﹤0.01%
43,929
+183
+0.4% +$1.5K
HBI
1348
DELISTED
Hanesbrands
HBI
$273K ﹤0.01%
14,799
-2,030
-12% -$39.4K
SH icon
1349
ProShares Short S&P500
SH
$846M
$273K ﹤0.01%
+2,500
New +$280K
MAS icon
1350
Masco
MAS
$15B
$272K ﹤0.01%
7,429
-86
-1% -$3.31K
52 53
54
55 56

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CG
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API
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TA
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SCH
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PWAG
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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.