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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
TSLA icon
1551
PUT
Tesla
TSLA
$1.31T
$34K ﹤0.01%
+15,000
New +$312K
SGYP
1552
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$34K ﹤0.01%
20,000
– –
LIQT icon
1553
LiqTech
LIQT
$23.7M
$33K ﹤0.01%
+625
New +$22.7K
DVD
1554
DELISTED
Dover Motorsports
DVD
$33K ﹤0.01%
15,357
– –
FSNN
1555
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$31K ﹤0.01%
12,211
– –
MTNB icon
1556
Matinas BioPharma
MTNB
$1.64M
$28K ﹤0.01%
600
– –
SPY icon
1557
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$24K ﹤0.01%
+17,400
New +$4.95M
BKEP
1558
DELISTED
Blueknight Energy Partners L.P.
BKEP
$24K ﹤0.01%
11,600
– –
EMX
1559
DELISTED
EMX Royalty
EMX
$18K ﹤0.01%
15,000
-15,000
-50% -$17.3K
FHN icon
1560
First Horizon
FHN
$12B
$18K ﹤0.01%
+410,643
New +$7.41M
STRR
1561
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
222
– –
QQQ icon
1562
PUT
Invesco QQQ Trust
QQQ
$477B
$15K ﹤0.01%
+4,200
New +$760K
QUIK icon
1563
QuickLogic
QUIK
$252M
$15K ﹤0.01%
1,102
– –
EGO icon
1564
Eldorado Gold
EGO
$10.2B
$11K ﹤0.01%
2,400
– –
PLM
1565
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,000
– –
FAST icon
1566
PUT
Fastenal
FAST
$60.2B
$9K ﹤0.01%
+14,400
New +$205K
GWW icon
1567
PUT
W.W. Grainger
GWW
$61.5B
$9K ﹤0.01%
+500
New +$172K
YUMC icon
1568
CALL
Yum China
YUMC
$16.3B
$6K ﹤0.01%
+110,000
New +$3.92M
SPY icon
1569
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3K ﹤0.01%
+10,000
New +$2.85M
ABBV icon
1570
PUT
AbbVie
ABBV
$442B
$2K ﹤0.01%
+18,000
New +$1.71M
TSRO
1571
CALL
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+17,000
New +$600K
AEG icon
1572
Aegon
AEG
$14B
– –
-46,287
Closed -$229K
ALNY icon
1573
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-2,336
Closed -$230K
ALV icon
1574
Autoliv
ALV
$8.97B
– –
-2,221
Closed -$229K
ATHM icon
1575
Autohome
ATHM
$2.65B
– –
-2,129
Closed -$215K
61 62
63
64 65

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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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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.