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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
QDF icon
1476
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$204K ﹤0.01%
+4,300
New +$202K
CATC
1477
DELISTED
CAMBRIDGE BANCORP
CATC
$204K ﹤0.01%
+2,262
New +$203K
BURL icon
1478
Burlington
BURL
$22.8B
$203K ﹤0.01%
1,244
-214
-15% -$34.1K
VAC icon
1479
Marriott Vacations Worldwide
VAC
$3.99B
$203K ﹤0.01%
+1,816
New +$215K
IMGN
1480
DELISTED
Immunogen Inc
IMGN
$203K ﹤0.01%
21,405
-511
-2% -$4.91K
MIME
1481
DELISTED
Mimecast Limited
MIME
$203K ﹤0.01%
+4,869
New +$198K
TYL icon
1482
Tyler Technologies
TYL
$13.2B
$201K ﹤0.01%
+822
New +$196K
KBWB icon
1483
Invesco KBW Bank ETF
KBWB
$6.78B
$200K ﹤0.01%
+3,697
New +$207K
FGP
1484
DELISTED
Ferrellgas Partners, L.P.
FGP
$199K ﹤0.01%
90,000
+55,000
+157% +$172K
ERF
1485
DELISTED
Enerplus Corporation
ERF
$198K ﹤0.01%
16,033
+255
+2% +$3.21K
SGU icon
1486
Star Group
SGU
$419M
$195K ﹤0.01%
+20,000
New +$193K
GPK icon
1487
Graphic Packaging
GPK
$3.53B
$190K ﹤0.01%
+13,592
New +$196K
AOD
1488
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$188K ﹤0.01%
21,421
– –
ISBC
1489
DELISTED
Investors Bancorp, Inc.
ISBC
$180K ﹤0.01%
14,625
– –
PGNX
1490
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$180K ﹤0.01%
28,768
+1,831
+7% +$14.1K
TSRO
1491
DELISTED
TESARO, Inc.
TSRO
$176K ﹤0.01%
4,508
-6
-0.1% -$212
NVTA
1492
DELISTED
Invitae Corporation
NVTA
$174K ﹤0.01%
10,413
+8
+0.1% +$91
CHRD icon
1493
Chord Energy
CHRD
$7.64B
$169K ﹤0.01%
11,910
+1,910
+19% +$24.2K
FDD icon
1494
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$168K ﹤0.01%
+12,826
New +$170K
AMRN
1495
Amarin Corp
AMRN
$297M
$163K ﹤0.01%
+500
New +$37.8K
ETY icon
1496
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$163K ﹤0.01%
12,772
-1,500
-11% -$19K
NRO
1497
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$163K ﹤0.01%
+34,479
New +$169K
USDP
1498
DELISTED
USD PARTNERS LP
USDP
$163K ﹤0.01%
16,873
– –
INN
1499
Summit Hotel Properties
INN
$661M
$162K ﹤0.01%
+11,954
New +$165K
VG
1500
DELISTED
Vonage Holdings Corporation
VG
$161K ﹤0.01%
11,349
– –
58 59
60
61 62

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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.