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
CCI icon
151
Crown Castle
CCI
$31.3B
$31.7M 0.15%
284,556
+29,130
+11% +$3.24M
DUK icon
152
Duke Energy
DUK
$94.5B
$31.6M 0.15%
394,926
+35,727
+10% +$2.89M
C icon
153
Citigroup
C
$227B
$31.5M 0.15%
438,820
-834,974
-66% -$59M
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
$31.1M 0.15%
1,396,173
+580,792
+71% +$12.6M
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.7M 0.15%
748,104
+75,048
+11% +$3.06M
CMG icon
156
Chipotle Mexican Grill
CMG
$40.7B
$30.3M 0.15%
3,335,750
-1,026,550
-24% -$9.77M
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$30.2M 0.15%
114,244
+5,107
+5% +$1.31M
PM icon
158
Philip Morris
PM
$290B
$30.2M 0.15%
370,290
-29,471
-7% -$2.42M
IBB icon
159
iShares Biotechnology ETF
IBB
$9.82B
$29.5M 0.14%
242,318
+5,457
+2% +$643K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$28.4M 0.14%
203,466
-15,773
-7% -$2.21M
MASI
161
DELISTED
Masimo
MASI
$28.3M 0.14%
227,632
+44,200
+24% +$4.9M
MO icon
162
Altria Group
MO
$109B
$27.7M 0.14%
459,558
+28,680
+7% +$1.7M
RTN
163
DELISTED
Raytheon Company
RTN
$27.7M 0.14%
134,004
+5,546
+4% +$1.1M
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$27.6M 0.13%
159,340
+6,682
+4% +$1.12M
GLW icon
165
Corning
GLW
$136B
$27.3M 0.13%
774,103
-151,605
-16% -$4.93M
MCD icon
166
McDonald's
MCD
$194B
$27.3M 0.13%
163,275
+2,546
+2% +$408K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26.9M 0.13%
929,248
+620,176
+201% +$18.3M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.7B
$26.8M 0.13%
308,210
-5,421
-2% -$469K
PAYX icon
169
Paychex
PAYX
$43.1B
$26.5M 0.13%
360,092
+3,079
+0.9% +$221K
EWBC icon
170
East-West Bancorp
EWBC
$18.1B
$26.5M 0.13%
438,471
-1,430
-0.3% -$91.8K
EZM icon
171
WisdomTree US MidCap Fund
EZM
$952M
$26.3M 0.13%
636,536
+31,247
+5% +$1.3M
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.88B
$25.9M 0.13%
+632,131
New +$26.2M
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$25.8M 0.13%
905,382
+2,827
+0.3% +$100K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$44.8B
$25.7M 0.13%
416,379
+35,679
+9% +$2.2M
WM icon
175
Waste Management
WM
$90.6B
$25.4M 0.12%
281,563
+10,787
+4% +$957K
5 6
7
8 9

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.