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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
AX icon
1576
Axos Financial
AX
$5.65B
– –
-25,515
Closed -$1.04M
BBWI icon
1577
Bath & Body Works
BBWI
$3.9B
– –
-9,034
Closed -$270K
CCEP icon
1578
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-10,196
Closed -$415K
CCJ icon
1579
Cameco
CCJ
$43.3B
– –
-18,256
Closed -$205K
CHGG icon
1580
Chegg
CHGG
$96.2M
– –
-9,768
Closed -$271K
CSR
1581
Centerspace
CSR
$931M
– –
-8,199
Closed -$453K
CUZ icon
1582
Cousins Properties
CUZ
$4.83B
– –
-3,237
Closed -$125K
CVGW
1583
DELISTED
Calavo Growers
CVGW
– –
-2,832
Closed -$272K
DLX icon
1584
Deluxe
DLX
$1.14B
– –
-3,238
Closed -$214K
DTE icon
1585
DTE Energy
DTE
$28.3B
– –
-2,839
Closed -$251K
DY icon
1586
Dycom Industries
DY
$12.3B
– –
-5,915
Closed -$559K
EEM icon
1587
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,200
Closed -$14K
EFA icon
1588
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-8,700
Closed -$15K
ET icon
1589
Energy Transfer Partners
ET
$71.3B
– –
-612,755
Closed -$10.6M
ETHO icon
1590
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-7,378
Closed -$262K
FND icon
1591
Floor & Decor
FND
$6.46B
– –
-6,168
Closed -$304K
FNDA icon
1592
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
– –
-11,334
Closed -$226K
FNDC icon
1593
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6,915
Closed -$241K
HPP
1594
Hudson Pacific Properties
HPP
$743M
– –
-852
Closed -$212K
HR icon
1595
Healthcare Realty
HR
$6.6B
– –
-8,867
Closed -$239K
HUYA
1596
Huya Inc
HUYA
$579M
– –
-7,000
Closed -$230K
IDU icon
1597
iShares US Utilities ETF
IDU
$1.36B
– –
-3,172
Closed -$209K
ITB icon
1598
iShares US Home Construction ETF
ITB
$2.39B
– –
-6,156
Closed -$235K
IYM icon
1599
iShares US Basic Materials ETF
IYM
$1.03B
– –
-11,173
Closed -$1.11M
KDP icon
1600
Keurig Dr Pepper
KDP
$39.4B
– –
-2,278
Closed -$278K
62 63
64
65 66

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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.