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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
KEYW
1551
DELISTED
The KEYW Holding Corporation
KEYW
– –
-10,544
Closed -$83K
ELGX
1552
DELISTED
Endologix Inc
ELGX
– –
-1,099
Closed -$47K
SCG
1553
DELISTED
Scana
SCG
– –
-11,917
Closed -$448K
EEQ
1554
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-29,646
Closed -$253K
ANW
1555
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-11,200
Closed -$26K
EVHC
1556
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-13,786
Closed -$529K
RMP
1557
DELISTED
Rice Midstream Partners LP
RMP
– –
-62,866
Closed -$1.14M
TWX
1558
DELISTED
Time Warner Inc
TWX
– –
-36,945
Closed -$3.5M
MON
1559
DELISTED
Monsanto Co
MON
– –
-110,372
Closed -$12.9M
OA
1560
DELISTED
Orbital ATK, Inc.
OA
– –
-5,474
Closed -$726K
WIN
1561
DELISTED
Windstream Holdings Inc
WIN
– –
-13,277
Closed -$94K
ESV
1562
DELISTED
Ensco Rowan plc
ESV
– –
-8,502
Closed -$149K
NSU
1563
DELISTED
Nevsun Resources Ltd.
NSU
– –
-34,500
Closed -$82K
WR
1564
DELISTED
Westar Energy Inc
WR
– –
-27,415
Closed -$1.44M
DST
1565
DELISTED
DST Systems Inc.
DST
– –
-4,066
Closed -$340K
INP
1566
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-8,765
Closed -$729K
EEHB
1567
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-24,453
Closed -$510K
PIV
1568
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-15,619
Closed -$466K
ENV
1569
DELISTED
ENVESTNET, INC.
ENV
– –
-3,597
Closed -$206K
PKO
1570
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-59,737
Closed -$1.56M
59 60 61 62
63

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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.