We are live on ! Find out more
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
KURA icon
1601
Kura Oncology
KURA
$868M
– –
-29,500
Closed -$537K
LAMR icon
1602
Lamar Advertising Co
LAMR
$15.7B
– –
-7,378
Closed -$504K
MDXG icon
1603
MiMedx Group
MDXG
$631M
– –
-12,100
Closed -$77K
MFIN icon
1604
Medallion Financial
MFIN
$250M
– –
-10,000
Closed -$55K
NVT icon
1605
nVent Electric
NVT
$27.1B
– –
-9,576
Closed -$240K
NWN icon
1606
Northwest Natural Holdings
NWN
$2.09B
– –
-24,572
Closed -$1.57M
PB icon
1607
Prosperity Bancshares
PB
$8.81B
– –
-14,240
Closed -$974K
PK icon
1608
Park Hotels & Resorts
PK
$2.91B
– –
-6,968
Closed -$213K
RDCM icon
1609
Radcom
RDCM
$168M
– –
-26,450
Closed -$522K
REG icon
1610
Regency Centers
REG
$13.8B
– –
-7,346
Closed -$456K
SAND
1611
DELISTED
Sandstorm Gold
SAND
– –
-11,000
Closed -$50K
FLNA
1612
Filana Therapeutics
FLNA
$47.8M
– –
-13,700
Closed -$28K
SEVN
1613
Seven Hills Realty Trust
SEVN
$170M
$0 ﹤0.01%
+158,700
New +$2.93M
SNPS icon
1614
Synopsys
SNPS
$78.7B
– –
-2,436
Closed -$209K
STNG icon
1615
Scorpio Tankers
STNG
$3.75B
– –
-1,420
Closed -$41K
SUN icon
1616
Sunoco
SUN
$13.6B
– –
-10,858
Closed -$271K
SVM
1617
Silvercorp Metals
SVM
$2.71B
– –
-10,500
Closed -$28K
TCPC icon
1618
BlackRock TCP Capital
TCPC
$329M
– –
-10,028
Closed -$145K
TREX icon
1619
Trex
TREX
$5.01B
– –
-6,712
Closed -$210K
UFCS icon
1620
United Fire Group
UFCS
$1.37B
– –
-4,062
Closed -$221K
USFD icon
1621
US Foods
USFD
$24.2B
– –
-5,369
Closed -$203K
VALE icon
1622
Vale
VALE
$62.6B
– –
-14,583
Closed -$187K
VC icon
1623
Visteon
VC
$2.84B
– –
-2,517
Closed -$326K
QCLS
1624
Q/C Technologies Inc
QCLS
$22.4M
– –
0
– -$4K
GAP
1625
The Gap Inc
GAP
$7.62B
– –
-6,789
Closed -$220K
62 63 64
65
66

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.