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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
UNIT
1526
Uniti Group
UNIT
$2.28B
– –
-10,626
Closed -$172K
VGK icon
1527
Vanguard FTSE Europe ETF
VGK
$31B
– –
-44,605
Closed -$2.59M
VNLA icon
1528
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-21,710
Closed -$1.09M
WEN icon
1529
Wendy's
WEN
$1.39B
– –
-26,118
Closed -$458K
WTRG icon
1530
Essential Utilities
WTRG
$11.3B
– –
-6,196
Closed -$211K
NBIS
1531
Nebius Group N.V.
NBIS
$46.7B
– –
-38,927
Closed -$1.53M
GRCE
1532
Grace Therapeutics
GRCE
$34.3M
– –
-563
Closed -$28K
SGI
1533
Somnigroup International
SGI
$13.6B
– –
-25,592
Closed -$290K
IHIT
1534
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-60,000
Closed -$592K
SCU
1535
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-66,554
Closed -$1.78M
FIHD
1536
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-2,413
Closed -$390K
BBBY
1537
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,452
Closed -$408K
TTM
1538
DELISTED
Tata Motors Limited
TTM
– –
-21,815
Closed -$560K
JEMD
1539
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-53,876
Closed -$484K
PTE
1540
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-507
Closed -$230K
BPMP
1541
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-54,145
Closed -$965K
ATH
1542
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,640
Closed -$317K
GMLP
1543
DELISTED
Golar LNG Partners LP
GMLP
– –
-16,990
Closed -$291K
GMO
1544
DELISTED
General Moly, Inc.
GMO
– –
-42,500
Closed -$16K
TLRD
1545
DELISTED
Tailored Brands, Inc.
TLRD
– –
-33,469
Closed -$839K
MINI
1546
DELISTED
Mobile Mini Inc
MINI
– –
-8,864
Closed -$386K
TGE
1547
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-40,902
Closed -$778K
JMEI
1548
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,963
Closed -$57K
GM.WS.B
1549
DELISTED
General Motors Company
GM.WS.B
– –
-20,744
Closed -$388K
HIG.WS
1550
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-9,200
Closed -$424K
59 60 61
62
63

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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.