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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
DCT
151
DELISTED
DCT Industrial Trust Inc.
DCT
$26.7M 0.15%
+399,637
New +$25.1M
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.5M 0.15%
673,056
+62,512
+10% +$2.45M
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$26.5M 0.15%
109,137
+84,849
+349% +$20.8M
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$26.3M 0.15%
152,658
-4,623
-3% -$745K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.7B
$26M 0.15%
313,631
-56,942
-15% -$4.77M
IBB icon
156
iShares Biotechnology ETF
IBB
$9.81B
$26M 0.15%
236,861
-66,715
-22% -$7.14M
GLW icon
157
Corning
GLW
$138B
$25.5M 0.14%
925,708
+34,004
+4% +$940K
PYPL icon
158
PayPal
PYPL
$50B
$25.5M 0.14%
305,703
+80,765
+36% +$6.44M
MCD icon
159
McDonald's
MCD
$194B
$25.2M 0.14%
160,729
+11,874
+8% +$1.93M
KMI icon
160
Kinder Morgan
KMI
$69.5B
$24.9M 0.14%
1,408,771
+304,284
+28% +$4.98M
RTN
161
DELISTED
Raytheon Company
RTN
$24.8M 0.14%
128,458
-13,931
-10% -$2.93M
MO icon
162
Altria Group
MO
$111B
$24.5M 0.14%
430,878
+46,919
+12% +$2.71M
PAYX icon
163
Paychex
PAYX
$42.9B
$24.4M 0.14%
357,013
-330
-0.1% -$21.3K
HCA icon
164
HCA Healthcare
HCA
$89.4B
$24.3M 0.14%
237,014
-23,238
-9% -$2.35M
EZM icon
165
WisdomTree US MidCap Fund
EZM
$953M
$24.3M 0.14%
605,289
+15,681
+3% +$622K
UPS icon
166
United Parcel Service
UPS
$88.7B
$23.8M 0.13%
224,458
-18,943
-8% -$2.13M
BNY
167
Bank of New York Mellon
BNY
$108B
$23.7M 0.13%
439,222
-6,512
-1% -$359K
INTF icon
168
iShares International Equity Factor ETF
INTF
$3.74B
$23.2M 0.13%
839,076
-72,581
-8% -$2.11M
CL icon
169
Colgate-Palmolive
CL
$74.3B
$22.7M 0.13%
350,660
-80,774
-19% -$5.28M
SCHW
170
Charles Schwab
SCHW
$189B
$22.7M 0.13%
443,727
-2,576
-0.6% -$143K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$45.3B
$22.6M 0.13%
380,700
-3,198
-0.8% -$194K
EOG icon
172
EOG Resources
EOG
$74.2B
$22.5M 0.13%
180,708
+22,017
+14% +$2.56M
BDX icon
173
Becton Dickinson
BDX
$48.5B
$22.4M 0.13%
95,802
+3,751
+4% +$835K
ELV icon
174
Elevance Health
ELV
$86.3B
$22.1M 0.12%
93,021
+4,961
+6% +$1.15M
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$22.1M 0.12%
130,289
+1,692
+1% +$280K
5 6
7
8 9

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CG
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API
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PWAG
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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.