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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
WPG
1526
DELISTED
Washington Prime Group Inc.
WPG
$107K ﹤0.01%
1,631
-17
-1% -$1.18K
SWN
1527
DELISTED
Southwestern Energy Company
SWN
$99K ﹤0.01%
19,432
+86
+0.4% +$456
COOP
1528
DELISTED
Mr. Cooper
COOP
$89K ﹤0.01%
+5,362
New +$92.8K
ASRT
1529
DELISTED
Assertio
ASRT
$88K ﹤0.01%
250
– –
MUFG icon
1530
Mitsubishi UFJ Financial
MUFG
$250B
$88K ﹤0.01%
14,220
-303
-2% -$1.83K
OPCH icon
1531
Option Care Health
OPCH
$3.64B
$81K ﹤0.01%
6,500
– –
MCHX icon
1532
Marchex
MCHX
$76.2M
$78K ﹤0.01%
27,908
– –
DBRG icon
1533
DigitalBridge
DBRG
$2.95B
$76K ﹤0.01%
3,110
-3,672
-54% -$90.1K
MFA
1534
MFA Financial
MFA
$930M
$76K ﹤0.01%
2,581
– –
THM
1535
International Tower Hill Mines
THM
$730M
$76K ﹤0.01%
158,750
– –
VATE icon
1536
INNOVATE Corp
VATE
$104M
$74K ﹤0.01%
+1,210
New +$72.5K
ANH
1537
DELISTED
Anworth Mortgage Asset Corporation
ANH
$74K ﹤0.01%
15,900
-3,000
-16% -$14.7K
RAD
1538
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
2,855
+1,334
+88% +$41.1K
ASPN icon
1539
Aspen Aerogels
ASPN
$510M
$71K ﹤0.01%
15,439
– –
GEN
1540
DELISTED
Genesis Healthcare, Inc.
GEN
$56K ﹤0.01%
+41,710
New +$66.1K
VIVE
1541
DELISTED
VIVEVE MED INC
VIVE
$54K ﹤0.01%
20
-10
-33% -$28.3K
AVP
1542
DELISTED
Avon Products, Inc.
AVP
$54K ﹤0.01%
+24,378
New +$44.9K
BTE icon
1543
Baytex Energy
BTE
$3.09B
$52K ﹤0.01%
17,730
-3,410
-16% -$10.5K
ZNGA
1544
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50K ﹤0.01%
12,502
– –
MUX icon
1545
McEwen Inc
MUX
$1.17B
$49K ﹤0.01%
2,520
+3
+0.1% +$63
ONIT
1546
Onity Group
ONIT
$333M
$49K ﹤0.01%
833
– –
VHC icon
1547
VirnetX Holding Corp
VHC
$61.4M
$47K ﹤0.01%
500
– –
HIVE
1548
DELISTED
Aerohive Networks
HIVE
$44K ﹤0.01%
+10,660
New +$44.4K
TAT
1549
DELISTED
TransAtlantic Petroleum LTD.
TAT
$43K ﹤0.01%
28,000
-28,000
-50% -$40.2K
LPTH icon
1550
Lightpath Technologies
LPTH
$809M
$40K ﹤0.01%
20,000
– –
60 61
62
63 64

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PFO
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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.