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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
DIAX
1476
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-39,967
Closed -$710K
EIM
1477
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-18,000
Closed -$213K
EOT
1478
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-29,393
Closed -$607K
EQNR icon
1479
Equinor
EQNR
$97.4B
– –
-9,328
Closed -$221K
ETV
1480
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-40,342
Closed -$601K
EUFN icon
1481
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-8,880
Closed -$205K
EVT icon
1482
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-12,619
Closed -$276K
EXK
1483
Endeavour Silver
EXK
$3.03B
– –
-40,400
Closed -$98K
EXTR icon
1484
Extreme Networks
EXTR
$3.09B
– –
-13,400
Closed -$148K
FLC
1485
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-12,088
Closed -$240K
FLNT
1486
Fluent
FLNT
$127M
– –
-2,250
Closed -$34K
FTGC icon
1487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-12,591
Closed -$263K
FURY
1488
Fury Gold Mines
FURY
$115M
– –
-11,857
Closed -$34K
GFI icon
1489
Gold Fields
GFI
$36.8B
– –
-41,600
Closed -$167K
GKOS icon
1490
Glaukos
GKOS
$10.7B
– –
-8,696
Closed -$268K
GOOD
1491
Gladstone Commercial Corp
GOOD
$618M
– –
-11,629
Closed -$202K
HII icon
1492
Huntington Ingalls Industries
HII
$13B
– –
-937
Closed -$242K
HLX icon
1493
Helix Energy Solutions
HLX
$1.47B
– –
-14,849
Closed -$86K
PPLI
1494
People Inc
PPLI
$3.03B
– –
-9,115
Closed -$255K
IAG icon
1495
IAMGOLD
IAG
$10.5B
– –
-19,100
Closed -$99K
ICSH icon
1496
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,515
Closed -$226K
JBLU icon
1497
JetBlue
JBLU
$2.13B
– –
-10,822
Closed -$220K
OPLN
1498
Openlane
OPLN
$4.58B
– –
-24,832
Closed -$510K
KKR icon
1499
KKR & Co
KKR
$93.2B
– –
-51,206
Closed -$1.04M
LILAK icon
1500
Liberty Latin America Class C
LILAK
$1.65B
– –
-17,753
Closed -$290K
58 59
60
61 62

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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
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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 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.