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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
NVRO
1626
DELISTED
NEVRO CORP.
NVRO
– –
-3,285
Closed -$262K
CS
1627
DELISTED
Credit Suisse Group
CS
– –
-196,821
Closed -$2.93M
PBFX
1628
DELISTED
PBF LOGISTICS LP
PBFX
– –
-18,639
Closed -$391K
GCP
1629
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-7,108
Closed -$206K
NBEV
1630
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-28,055
Closed -$52K
ZSAN
1631
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,986
Closed -$284K
OCSI
1632
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-73,200
Closed -$622K
AYR
1633
DELISTED
Aircastle Ltd
AYR
– –
-16,889
Closed -$346K
TAHO
1634
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,000
Closed -$50K
DM
1635
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-43,973
Closed -$597K
CYHHZ
1636
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+10,000
New +$240
EDR
1637
DELISTED
Education Realty Trust Inc
EDR
– –
-10,255
Closed -$426K
KYE
1638
DELISTED
Kayne Anderson Energy
KYE
– –
-14,000
Closed -$132K
NTG.RT
1639
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-155,929
Closed -$58K
BWP
1640
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-18,257
Closed -$212K
WGL
1641
DELISTED
Wgl Holdings
WGL
– –
-4,500
Closed -$400K
IPCC
1642
DELISTED
Infinity Property & Casualty C
IPCC
– –
-16,227
Closed -$2.31M
TEP
1643
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-165,908
Closed -$7.19M
GGP
1644
DELISTED
GGP Inc.
GGP
– –
-126,973
Closed -$2.59M
WPZ
1645
DELISTED
Williams Partners L.P.
WPZ
– –
-101,221
Closed -$4.11M
DCT
1646
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-399,637
Closed -$26.7M
ARLZ
1647
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-40,000
Closed -$14K
62 63 64 65
66

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PFO
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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
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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.