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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
PCRX icon
1376
Pacira BioSciences
PCRX
$972M
$258K ﹤0.01%
+5,244
New +$227K
BPOP icon
1377
Popular Inc
BPOP
$11.2B
$257K ﹤0.01%
5,012
-500
-9% -$24.9K
FBIN icon
1378
Fortune Brands Innovations
FBIN
$5.97B
$257K ﹤0.01%
5,741
-3,778
-40% -$178K
IQ icon
1379
iQIYI
IQ
$1.3B
$256K ﹤0.01%
+9,455
New +$282K
BMCH
1380
DELISTED
BMC Stock Holdings, Inc
BMCH
$256K ﹤0.01%
13,704
-500
-4% -$10.8K
BIT icon
1381
BlackRock Multi-Sector Income Trust
BIT
$702M
$255K ﹤0.01%
15,075
– –
NXTM
1382
DELISTED
NxStage Medical Inc.
NXTM
$254K ﹤0.01%
9,098
– –
DEA
1383
Easterly Government Properties
DEA
$1.14B
$252K ﹤0.01%
5,200
-12
-0.2% -$591
AEO icon
1384
American Eagle Outfitters
AEO
$2.91B
$251K ﹤0.01%
+10,099
New +$256K
CMC icon
1385
Commercial Metals
CMC
$7.97B
$251K ﹤0.01%
+12,220
New +$263K
IMPV
1386
DELISTED
Imperva, Inc.
IMPV
$251K ﹤0.01%
5,400
-235
-4% -$11.4K
DINO icon
1387
HF Sinclair
DINO
$15.2B
$250K ﹤0.01%
+3,566
New +$252K
MOH icon
1388
Molina Healthcare
MOH
$10.2B
$250K ﹤0.01%
+1,684
New +$215K
X
1389
DELISTED
US Steel
X
$249K ﹤0.01%
8,177
-812
-9% -$26.2K
CPK icon
1390
Chesapeake Utilities
CPK
$3.22B
$248K ﹤0.01%
2,958
– –
IWY icon
1391
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$247K ﹤0.01%
2,892
+187
+7% +$15.4K
ACIW icon
1392
ACI Worldwide
ACIW
$5.27B
$246K ﹤0.01%
8,758
+321
+4% +$8.76K
CSGP icon
1393
CoStar Group
CSGP
$12.6B
$245K ﹤0.01%
5,810
-420
-7% -$18K
OVV icon
1394
Ovintiv
OVV
$17.6B
$245K ﹤0.01%
3,729
-292
-7% -$18.9K
GWRE icon
1395
Guidewire Software
GWRE
$14.7B
$241K ﹤0.01%
2,393
-55
-2% -$5.29K
RJF icon
1396
Raymond James Financial
RJF
$34.6B
$241K ﹤0.01%
3,924
-284
-7% -$17.5K
XHB icon
1397
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$241K ﹤0.01%
6,270
+628
+11% +$25.1K
CMS icon
1398
CMS Energy
CMS
$21.8B
$239K ﹤0.01%
4,876
+339
+7% +$16.5K
IBKC
1399
DELISTED
IBERIABANK Corp
IBKC
$238K ﹤0.01%
2,932
-24
-0.8% -$2K
XCRA
1400
DELISTED
Xcerra Corporation
XCRA
$238K ﹤0.01%
16,692
+5,607
+51% +$79.5K
54 55
56
57 58

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CG
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API
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SCH
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PWAG
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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.