We are live on ! Find out more
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
LLY icon
126
Eli Lilly
LLY
$1.1T
$38.6M 0.19%
359,907
+905
+0.3% +$90.5K
WSO icon
127
Watsco Inc
WSO
$13.5B
$38.6M 0.19%
216,510
+2,996
+1% +$529K
UNP icon
128
Union Pacific
UNP
$174B
$37.8M 0.18%
232,338
-12,653
-5% -$1.9M
FIVE icon
129
Five Below
FIVE
$13B
$37.1M 0.18%
285,558
+105,400
+59% +$11.7M
MS icon
130
Morgan Stanley
MS
$338B
$36.9M 0.18%
793,393
-8,217
-1% -$401K
EW icon
131
Edwards Lifesciences
EW
$53B
$36.1M 0.18%
622,914
-11,427
-2% -$559K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.1M 0.18%
563,407
+538,110
+2,127% +$34.3M
PBA icon
133
Pembina Pipeline
PBA
$27.8B
$36M 0.18%
1,058,969
+26,679
+3% +$926K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$35.8M 0.17%
576,170
-28,567
-5% -$1.7M
TRV icon
135
Travelers Companies
TRV
$78.3B
$35.7M 0.17%
275,358
-18,999
-6% -$2.45M
CRM icon
136
Salesforce
CRM
$162B
$35.4M 0.17%
222,618
+19,458
+10% +$2.89M
BLK icon
137
Blackrock
BLK
$175B
$35M 0.17%
74,193
+399
+0.5% +$194K
WY icon
138
Weyerhaeuser
WY
$18.2B
$35M 0.17%
1,083,444
-6,282
-0.6% -$218K
ECL icon
139
Ecolab
ECL
$79.7B
$34.6M 0.17%
220,485
-1,993
-0.9% -$296K
MCHP icon
140
Microchip Technology
MCHP
$44.2B
$34.1M 0.17%
863,458
+15,968
+2% +$705K
PYPL icon
141
PayPal
PYPL
$50.5B
$33.6M 0.16%
382,717
+77,014
+25% +$6.78M
MA icon
142
Mastercard
MA
$493B
$33M 0.16%
148,058
+8,347
+6% +$1.74M
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$32.9M 0.16%
232,631
+9,409
+4% +$1.33M
KMI icon
144
Kinder Morgan
KMI
$69.9B
$32.9M 0.16%
1,855,890
+447,119
+32% +$7.99M
APTV icon
145
Aptiv
APTV
$10.3B
$32.6M 0.16%
388,879
+1,168
+0.3% +$107K
NVS icon
146
Novartis
NVS
$298B
$32.5M 0.16%
420,402
-12,042
-3% -$890K
NICE icon
147
Nice
NICE
$6.01B
$32.3M 0.16%
282,502
+3,163
+1% +$354K
OXY icon
148
Occidental Petroleum
OXY
$58.6B
$31.9M 0.16%
388,722
+1,788
+0.5% +$145K
CERN
149
DELISTED
Cerner Corp
CERN
$31.9M 0.16%
495,854
-7,158
-1% -$455K
OHI icon
150
Omega Healthcare
OHI
$14.4B
$31.7M 0.15%
968,093
+86,508
+10% +$2.75M
4 5
6
7 8

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
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 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.