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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
RIGL icon
1376
Rigel Pharmaceuticals
RIGL
$778M
$197K ﹤0.01%
6,957
+1,720
+33% +$61.2K
AQ
1377
DELISTED
Aquantia Corp. Common Stock
AQ
$197K ﹤0.01%
17,000
– –
DS
1378
DELISTED
Drive Shack Inc.
DS
$193K ﹤0.01%
25,006
– –
MITK icon
1379
Mitek Systems
MITK
$837M
$189K ﹤0.01%
21,249
– –
AOD
1380
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$187K ﹤0.01%
+21,421
New +$193K
VALE icon
1381
Vale
VALE
$63.4B
$187K ﹤0.01%
+14,583
New +$199K
ISBC
1382
DELISTED
Investors Bancorp, Inc.
ISBC
$187K ﹤0.01%
14,625
+3,706
+34% +$49.9K
USDP
1383
DELISTED
USD PARTNERS LP
USDP
$181K ﹤0.01%
+16,873
New +$184K
DNOW icon
1384
DNOW Inc
DNOW
$3.01B
$179K ﹤0.01%
13,409
-136
-1% -$1.79K
GENC icon
1385
Gencor Industries
GENC
$235M
$176K ﹤0.01%
+10,899
New +$172K
GLRE icon
1386
Greenlight Captial
GLRE
$501M
$175K ﹤0.01%
12,350
-139
-1% -$2.12K
ETY icon
1387
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$173K ﹤0.01%
14,272
-13,950
-49% -$170K
FBRX icon
1388
Forte Biosciences
FBRX
$1.57B
$170K ﹤0.01%
+48
New +$176K
DBRG icon
1389
DigitalBridge
DBRG
$2.95B
$169K ﹤0.01%
6,782
-3,491
-34% -$83.4K
VIVS
1390
VivoSim Labs
VIVS
$1.27M
$162K ﹤0.01%
481
– –
KVHI icon
1391
KVH Industries
KVHI
$148M
$157K ﹤0.01%
11,745
-1,578
-12% -$17.6K
SWCH
1392
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$157K ﹤0.01%
+12,913
New +$176K
TITN icon
1393
Titan Machinery
TITN
$426M
$156K ﹤0.01%
10,000
– –
XCRA
1394
DELISTED
Xcerra Corporation
XCRA
$155K ﹤0.01%
11,085
-1,102
-9% -$14.5K
NZF icon
1395
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$147K ﹤0.01%
+10,272
New +$147K
VG
1396
DELISTED
Vonage Holdings Corporation
VG
$146K ﹤0.01%
11,349
-11,715
-51% -$134K
TCPC icon
1397
BlackRock TCP Capital
TCPC
$331M
$145K ﹤0.01%
+10,028
New +$146K
JMP
1398
DELISTED
JMP Group LLC
JMP
$142K ﹤0.01%
+26,476
New +$136K
MFL
1399
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$139K ﹤0.01%
10,781
– –
FNKO icon
1400
Funko
FNKO
$347M
$138K ﹤0.01%
+11,000
New +$108K
54 55
56
57 58

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SCH
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PWAG
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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.