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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
DRH icon
1501
Diamondrock Hospitality Co
DRH
$2.47B
$159K ﹤0.01%
+13,660
New +$163K
HTGC icon
1502
Hercules Capital
HTGC
$3.13B
$157K ﹤0.01%
+11,919
New +$159K
GLRE icon
1503
Greenlight Captial
GLRE
$504M
$156K ﹤0.01%
12,589
+239
+2% +$3.16K
TITN icon
1504
Titan Machinery
TITN
$439M
$154K ﹤0.01%
10,000
– –
MGNI icon
1505
Magnite
MGNI
$3.47B
$149K ﹤0.01%
41,250
– –
NZF icon
1506
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$148K ﹤0.01%
10,272
– –
SWCH
1507
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$148K ﹤0.01%
13,669
+756
+6% +$9.1K
MXWL
1508
DELISTED
Maxwell Technologies Inc
MXWL
$146K ﹤0.01%
41,735
– –
KMF
1509
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$143K ﹤0.01%
+11,200
New +$147K
JMP
1510
DELISTED
JMP Group LLC
JMP
$141K ﹤0.01%
26,476
– –
MFL
1511
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$135K ﹤0.01%
10,781
– –
VSTM icon
1512
Verastem
VSTM
$627M
$134K ﹤0.01%
1,542
– –
VIVS
1513
VivoSim Labs
VIVS
$1.25M
$133K ﹤0.01%
481
– –
MFM
1514
Aberdeen Municipal Income Fund
MFM
$223M
$132K ﹤0.01%
20,385
– –
NVGS icon
1515
Navigator Holdings
NVGS
$1.23B
$131K ﹤0.01%
10,759
– –
NRT
1516
North European Oil Royalty Trust
NRT
$83.8M
$130K ﹤0.01%
16,850
– –
ADVM
1517
DELISTED
Adverum Biotechnologies
ADVM
$121K ﹤0.01%
2,000
– –
ABCD
1518
DELISTED
Cambium Learning Group, Inc.
ABCD
$118K ﹤0.01%
10,000
– –
MBI icon
1519
MBIA
MBI
$256M
$116K ﹤0.01%
10,832
– –
CGRN
1520
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$115K ﹤0.01%
11,452
+6,066
+113% +$77.5K
GOV
1521
DELISTED
Government Properties Income Trust
GOV
$113K ﹤0.01%
10,002
-11,049
-52% -$172K
ERII icon
1522
Energy Recovery
ERII
$395M
$112K ﹤0.01%
12,550
-284
-2% -$2.51K
CVEO icon
1523
Civeo
CVEO
$337M
$111K ﹤0.01%
2,226
+13
+0.6% +$609
KERX
1524
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$111K ﹤0.01%
32,637
+2,109
+7% +$7.6K
JFR icon
1525
Nuveen Floating Rate Income Fund
JFR
$1.26B
$108K ﹤0.01%
10,378
– –
59 60
61
62 63

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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.