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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
GDDY icon
1401
GoDaddy
GDDY
$11.5B
$236K ﹤0.01%
2,826
-424
-13% -$33.1K
MSM icon
1402
MSC Industrial Direct
MSM
$6.7B
$236K ﹤0.01%
2,679
+176
+7% +$15K
REM icon
1403
iShares Mortgage Real Estate ETF
REM
$545M
$236K ﹤0.01%
5,406
+11
+0.2% +$491
UHS icon
1404
Universal Health Services
UHS
$9.94B
$236K ﹤0.01%
+1,847
New +$227K
VTHR icon
1405
Vanguard Russell 3000 ETF
VTHR
$4.84B
$236K ﹤0.01%
1,767
+88
+5% +$11.6K
AMX icon
1406
America Movil
AMX
$70.3B
$235K ﹤0.01%
14,622
-459
-3% -$7.74K
CFFI icon
1407
C&F Financial
CFFI
$278M
$235K ﹤0.01%
4,000
– –
VICI icon
1408
VICI Properties
VICI
$28.6B
$235K ﹤0.01%
+10,885
New +$226K
PSMT icon
1409
Pricesmart
PSMT
$5.33B
$234K ﹤0.01%
2,896
+109
+4% +$9.13K
INCY icon
1410
Incyte
INCY
$24.5B
$233K ﹤0.01%
+3,366
New +$231K
SLAB icon
1411
Silicon Laboratories
SLAB
$7.22B
$233K ﹤0.01%
2,544
– –
HBAN icon
1412
Huntington Bancshares
HBAN
$35.9B
$231K ﹤0.01%
15,531
-12,627
-45% -$197K
PAG icon
1413
Penske Automotive Group
PAG
$14.2B
$231K ﹤0.01%
4,884
+321
+7% +$16.3K
WCN
1414
Waste Connections
WCN
$42B
$230K ﹤0.01%
2,882
-486
-14% -$38.2K
LOGM
1415
DELISTED
LogMein, Inc.
LOGM
$230K ﹤0.01%
2,584
+38
+1% +$3.44K
EQNR icon
1416
Equinor
EQNR
$97.2B
$229K ﹤0.01%
+8,113
New +$213K
LII icon
1417
Lennox International
LII
$14.9B
$229K ﹤0.01%
+1,050
New +$229K
CWI icon
1418
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$228K ﹤0.01%
9,141
-962
-10% -$23.9K
GXC icon
1419
State Street SPDR S&P China ETF
GXC
$477M
$228K ﹤0.01%
2,363
+326
+16% +$32.4K
PRGO icon
1420
Perrigo
PRGO
$1.78B
$228K ﹤0.01%
3,229
+409
+15% +$30.7K
HEI.A icon
1421
HEICO Corp Class A
HEI.A
$37B
$227K ﹤0.01%
3,000
-660
-18% -$45.4K
NWSA icon
1422
News Corp Class A
NWSA
$15.5B
$227K ﹤0.01%
17,244
+658
+4% +$9.23K
PDP icon
1423
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$227K ﹤0.01%
+3,804
New +$221K
TY icon
1424
TRI-Continental Corp
TY
$1.9B
$227K ﹤0.01%
8,156
-29
-0.4% -$797
IYY icon
1425
iShares Dow Jones US ETF
IYY
$3.06B
$226K ﹤0.01%
3,110
– –
55 56
57
58 59

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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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.