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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
SF
1426
Stifel
SF
$12.7B
$226K ﹤0.01%
9,929
+450
+5% +$10.8K
AQ
1427
DELISTED
Aquantia Corp. Common Stock
AQ
$226K ﹤0.01%
17,649
+649
+4% +$8.2K
KVHI icon
1428
KVH Industries
KVHI
$151M
$225K ﹤0.01%
17,166
+5,421
+46% +$68.2K
TRN icon
1429
Trinity Industries
TRN
$2.29B
$225K ﹤0.01%
8,530
+63
+0.7% +$1.65K
URBN icon
1430
Urban Outfitters
URBN
$6.8B
$225K ﹤0.01%
+5,514
New +$248K
DNOW icon
1431
DNOW Inc
DNOW
$3.01B
$223K ﹤0.01%
13,449
+40
+0.3% +$634
RIGL icon
1432
Rigel Pharmaceuticals
RIGL
$785M
$223K ﹤0.01%
6,957
– –
JMF
1433
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$223K ﹤0.01%
20,106
– –
CWEN icon
1434
Clearway Energy Class C
CWEN
$7.08B
$222K ﹤0.01%
11,514
– –
GENC icon
1435
Gencor Industries
GENC
$254M
$222K ﹤0.01%
18,409
+7,510
+69% +$103K
TS icon
1436
Tenaris
TS
$27B
$221K ﹤0.01%
6,581
+90
+1% +$3.12K
COBZ
1437
DELISTED
CoBiz Financial,Inc
COBZ
$221K ﹤0.01%
10,000
– –
MANH icon
1438
Manhattan Associates
MANH
$11.4B
$218K ﹤0.01%
+3,998
New +$213K
SMOG icon
1439
VanEck Low Carbon Energy ETF
SMOG
$133M
$218K ﹤0.01%
3,736
-41
-1% -$2.44K
BLUE
1440
DELISTED
bluebird bio
BLUE
$217K ﹤0.01%
115
– –
GKOS icon
1441
Glaukos
GKOS
$10.7B
$217K ﹤0.01%
+3,341
New +$164K
PF
1442
DELISTED
Pinnacle Foods, Inc.
PF
$217K ﹤0.01%
3,350
-1,708
-34% -$113K
AZO icon
1443
AutoZone
AZO
$49.7B
$216K ﹤0.01%
+279
New +$205K
SBAC icon
1444
SBA Communications
SBAC
$19.3B
$216K ﹤0.01%
1,349
-8
-0.6% -$1.27K
PDCO
1445
DELISTED
Patterson Companies, Inc.
PDCO
$216K ﹤0.01%
8,830
-92
-1% -$2.18K
EUMV
1446
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$216K ﹤0.01%
+8,564
New +$214K
W icon
1447
Wayfair
W
$14.1B
$215K ﹤0.01%
+1,456
New +$185K
SASR
1448
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K ﹤0.01%
+5,465
New +$218K
EQGP
1449
DELISTED
EQGP Holdings, LP
EQGP
$215K ﹤0.01%
+10,308
New +$231K
EVT icon
1450
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$214K ﹤0.01%
+8,718
New +$209K
56 57
58
59 60

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CG
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API
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TA
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SCH
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PWAG
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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.