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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
LYB icon
1501
PUT
LyondellBasell Industries
LYB
$20.2B
– –
-55,516,200
Closed -$555K
MANH icon
1502
Manhattan Associates
MANH
$11.4B
– –
-10,585
Closed -$444K
MWA icon
1503
Mueller Water Products
MWA
$4.07B
– –
-11,600
Closed -$126K
MYI icon
1504
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-19,500
Closed -$246K
NBB icon
1505
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-12,467
Closed -$259K
NEAR icon
1506
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-33,407
Closed -$1.68M
NGD
1507
DELISTED
New Gold Inc
NGD
– –
-24,050
Closed -$62K
PBF icon
1508
PBF Energy
PBF
$7.86B
– –
-7,716
Closed -$262K
PFL
1509
PIMCO Income Strategy Fund
PFL
$389M
– –
-13,815
Closed -$162K
PPA icon
1510
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-5,175
Closed -$294K
PSF icon
1511
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
– –
-9,774
Closed -$254K
PWZ icon
1512
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-54,628
Closed -$1.4M
QAI icon
1513
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,144
Closed -$218K
RCL icon
1514
Royal Caribbean
RCL
$82.4B
– –
-3,386
Closed -$398K
RWJ icon
1515
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-12,945
Closed -$293K
SBSW icon
1516
Sibanye-Stillwater
SBSW
$7.55B
– –
-25,219
Closed -$96K
SDIV icon
1517
Global X SuperDividend ETF
SDIV
$1.22B
– –
-27,625
Closed -$1.72M
SDOG icon
1518
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-8,821
Closed -$385K
SPY icon
1519
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-15,400
Closed -$111K
SPYD icon
1520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-10,282
Closed -$368K
STRA icon
1521
Strategic Education
STRA
$1.84B
– –
-4,248
Closed -$429K
TNL icon
1522
Travel + Leisure Co
TNL
$4.5B
– –
-12,568
Closed -$649K
TWO
1523
Two Harbors Investment
TWO
$1.26B
– –
-2,800
Closed -$172K
UBFO
1524
DELISTED
United Security Bancshares
UBFO
– –
-15,122
Closed -$163K
UHAL icon
1525
U-Haul Holding Co
UHAL
$14.4B
– –
-6,750
Closed -$233K
59 60
61
62 63

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CG
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API
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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 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.