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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
NRT
1401
North European Oil Royalty Trust
NRT
$83.5M
$136K ﹤0.01%
+16,850
New +$145K
NVGS icon
1402
Navigator Holdings
NVGS
$1.25B
$136K ﹤0.01%
+10,759
New +$123K
MFM
1403
Aberdeen Municipal Income Fund
MFM
$222M
$134K ﹤0.01%
20,385
-33,350
-62% -$219K
KYE
1404
DELISTED
Kayne Anderson Energy
KYE
$132K ﹤0.01%
14,000
– –
CHRD icon
1405
Chord Energy
CHRD
$7.8B
$130K ﹤0.01%
10,000
– –
VSTM icon
1406
Verastem
VSTM
$615M
$127K ﹤0.01%
1,542
– –
CUZ icon
1407
Cousins Properties
CUZ
$4.83B
$125K ﹤0.01%
+3,237
New +$118K
WPG
1408
DELISTED
Washington Prime Group Inc.
WPG
$120K ﹤0.01%
+1,648
New +$106K
MGNI icon
1409
Magnite
MGNI
$3.47B
$118K ﹤0.01%
41,250
– –
FGP
1410
DELISTED
Ferrellgas Partners, L.P.
FGP
$118K ﹤0.01%
+35,000
New +$123K
CVEO icon
1411
Civeo
CVEO
$330M
$116K ﹤0.01%
2,213
+194
+10% +$8.79K
KERX
1412
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$115K ﹤0.01%
30,528
+5,908
+24% +$28.8K
ABCD
1413
DELISTED
Cambium Learning Group, Inc.
ABCD
$112K ﹤0.01%
10,000
– –
JFR icon
1414
Nuveen Floating Rate Income Fund
JFR
$1.26B
$108K ﹤0.01%
+10,378
New +$112K
ADVM
1415
DELISTED
Adverum Biotechnologies
ADVM
$106K ﹤0.01%
2,000
– –
ERII icon
1416
Energy Recovery
ERII
$408M
$104K ﹤0.01%
12,834
– –
SWN
1417
DELISTED
Southwestern Energy Company
SWN
$103K ﹤0.01%
19,346
– –
ASRT
1418
DELISTED
Assertio
ASRT
$100K ﹤0.01%
+250
New +$102K
MBI icon
1419
MBIA
MBI
$256M
$98K ﹤0.01%
10,832
-2,292
-17% -$20.7K
ANH
1420
DELISTED
Anworth Mortgage Asset Corporation
ANH
$94K ﹤0.01%
18,900
+4,000
+27% +$19.6K
MCHX icon
1421
Marchex
MCHX
$79.3M
$85K ﹤0.01%
27,908
– –
MUFG icon
1422
Mitsubishi UFJ Financial
MUFG
$251B
$82K ﹤0.01%
+14,523
New +$91.9K
VIVE
1423
DELISTED
VIVEVE MED INC
VIVE
$82K ﹤0.01%
+30
New +$86.4K
THM
1424
International Tower Hill Mines
THM
$699M
$80K ﹤0.01%
158,750
– –
MFA
1425
MFA Financial
MFA
$919M
$78K ﹤0.01%
2,581
+81
+3% +$2.48K
55 56
57
58 59

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.