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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
PDBC icon
1351
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$272K ﹤0.01%
14,724
– –
SONY icon
1352
Sony
SONY
$139B
$272K ﹤0.01%
22,415
-10,765
-32% -$119K
PVH icon
1353
PVH
PVH
$3.91B
$271K ﹤0.01%
1,877
+98
+6% +$14.5K
RDUS
1354
DELISTED
Radius Recycling
RDUS
$271K ﹤0.01%
+10,000
New +$299K
APLE icon
1355
Apple Hospitality REIT
APLE
$3.68B
$269K ﹤0.01%
15,363
-2,029
-12% -$36K
AERI
1356
DELISTED
Aerie Pharmaceuticals
AERI
$269K ﹤0.01%
4,375
+288
+7% +$18.5K
PJP icon
1357
Invesco Pharmaceuticals ETF
PJP
$498M
$268K ﹤0.01%
3,639
+300
+9% +$21.5K
VNOM icon
1358
Viper Energy
VNOM
$15.4B
$268K ﹤0.01%
6,366
-3,413
-35% -$125K
JLL icon
1359
Jones Lang LaSalle
JLL
$16.7B
$267K ﹤0.01%
1,850
+52
+3% +$8.17K
EQT icon
1360
EQT Corp
EQT
$34B
$266K ﹤0.01%
11,031
-1,903
-15% -$52.5K
SPMD icon
1361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$266K ﹤0.01%
7,359
+909
+14% +$32.9K
JCAP
1362
DELISTED
Jernigan Capital, Inc.
JCAP
$266K ﹤0.01%
13,799
+90
+0.7% +$1.72K
WST icon
1363
West Pharmaceutical
WST
$24.7B
$264K ﹤0.01%
2,139
-56
-3% -$6.28K
KAMN
1364
DELISTED
Kaman Corp
KAMN
$264K ﹤0.01%
3,947
-61
-2% -$4.03K
CC icon
1365
Chemours
CC
$2.23B
$263K ﹤0.01%
6,661
-245
-4% -$10.7K
FBGX
1366
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$263K ﹤0.01%
880
– –
ARMK icon
1367
Aramark
ARMK
$15.9B
$262K ﹤0.01%
+8,442
New +$247K
CAMP
1368
DELISTED
CalAmp Corp.
CAMP
$262K ﹤0.01%
476
+72
+18% +$38.4K
IDLB
1369
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$262K ﹤0.01%
+8,942
New +$261K
FNKO icon
1370
Funko
FNKO
$332M
$261K ﹤0.01%
11,023
+23
+0.2% +$462
ASH icon
1371
Ashland
ASH
$3.42B
$260K ﹤0.01%
3,106
+105
+3% +$8.76K
BLKB icon
1372
Blackbaud
BLKB
$2.06B
$260K ﹤0.01%
2,563
+20
+0.8% +$2.09K
RFI
1373
Cohen & Steers Total Return Realty Fund
RFI
$304M
$259K ﹤0.01%
21,250
– –
VOOG icon
1374
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$259K ﹤0.01%
+9,804
New +$252K
CNS icon
1375
Cohen & Steers
CNS
$4.34B
$258K ﹤0.01%
6,372
-1,161
-15% -$48.7K
53 54
55
56 57

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.