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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
HPP
1351
Hudson Pacific Properties
HPP
$740M
$212K ﹤0.01%
+852
New +$201K
IWY icon
1352
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$212K ﹤0.01%
2,705
– –
IYY icon
1353
iShares Dow Jones US ETF
IYY
$3.07B
$212K ﹤0.01%
3,110
-2,098
-40% -$142K
MSM icon
1354
MSC Industrial Direct
MSM
$6.87B
$212K ﹤0.01%
2,503
-329
-12% -$29.8K
BWP
1355
DELISTED
Boardwalk Pipeline Partners
BWP
$212K ﹤0.01%
+18,257
New +$193K
FVD icon
1356
First Trust Value Line Dividend Fund
FVD
$8.35B
$211K ﹤0.01%
+6,972
New +$210K
VTHR icon
1357
Vanguard Russell 3000 ETF
VTHR
$4.85B
$211K ﹤0.01%
+1,679
New +$209K
TREX icon
1358
Trex
TREX
$4.91B
$210K ﹤0.01%
+6,712
New +$195K
IDU icon
1359
iShares US Utilities ETF
IDU
$1.35B
$209K ﹤0.01%
+3,172
New +$203K
SNPS icon
1360
Synopsys
SNPS
$78.8B
$209K ﹤0.01%
+2,436
New +$212K
ACIW icon
1361
ACI Worldwide
ACIW
$5.34B
$208K ﹤0.01%
+8,437
New +$206K
TRN icon
1362
Trinity Industries
TRN
$2.3B
$208K ﹤0.01%
+8,467
New +$204K
FXI icon
1363
iShares China Large-Cap ETF
FXI
$4.35B
$207K ﹤0.01%
+4,815
New +$225K
SWX icon
1364
Southwest Gas
SWX
$6.56B
$206K ﹤0.01%
+2,707
New +$198K
GCP
1365
DELISTED
GCP Applied Technologies Inc.
GCP
$206K ﹤0.01%
+7,108
New +$215K
CCJ icon
1366
Cameco
CCJ
$42.4B
$205K ﹤0.01%
18,256
-897
-5% -$9.77K
GHC icon
1367
Graham Holdings Company
GHC
$4.99B
$205K ﹤0.01%
+350
New +$210K
PRGO icon
1368
Perrigo
PRGO
$1.75B
$205K ﹤0.01%
2,820
+230
+9% +$17.7K
USFD icon
1369
US Foods
USFD
$23.9B
$203K ﹤0.01%
+5,369
New +$190K
ITA icon
1370
iShares US Aerospace & Defense ETF
ITA
$15B
$202K ﹤0.01%
+2,100
New +$208K
PDCO
1371
DELISTED
Patterson Companies, Inc.
PDCO
$202K ﹤0.01%
+8,922
New +$201K
TLP
1372
DELISTED
Transmontaigne
TLP
$201K ﹤0.01%
+5,452
New +$207K
TSRO
1373
DELISTED
TESARO, Inc.
TSRO
$200K ﹤0.01%
4,514
-3
-0.1% -$146
ERF
1374
DELISTED
Enerplus Corporation
ERF
$199K ﹤0.01%
15,778
-2,095
-12% -$25.2K
CWEN icon
1375
Clearway Energy Class C
CWEN
$6.78B
$197K ﹤0.01%
+11,514
New +$202K
53 54
55
56 57

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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 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.