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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
LVS icon
176
Las Vegas Sands
LVS
$29.4B
$22M 0.12%
288,625
+120,469
+72% +$9.2M
WM icon
177
Waste Management
WM
$90.5B
$22M 0.12%
270,776
+5,763
+2% +$477K
DVN icon
178
Devon Energy
DVN
$49.9B
$21.3M 0.12%
484,148
+35,088
+8% +$1.36M
ADSK icon
179
Autodesk
ADSK
$54.2B
$21.1M 0.12%
161,079
+3,104
+2% +$411K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$21.1M 0.12%
120,022
+5,079
+4% +$871K
POR icon
181
Portland General Electric
POR
$5.64B
$21M 0.12%
490,505
-83,826
-15% -$3.45M
GUNR icon
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$20.9M 0.12%
616,985
-1,902
-0.3% -$65K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$33.8B
$20.3M 0.11%
355,479
+60,680
+21% +$3.43M
FDX icon
184
FedEx
FDX
$77B
$20.3M 0.11%
89,494
+7,986
+10% +$1.98M
TROW icon
185
T. Rowe Price
TROW
$24.3B
$20.1M 0.11%
173,221
+16,882
+11% +$1.96M
AVB icon
186
AvalonBay Communities
AVB
$26.2B
$19.7M 0.11%
+114,334
New +$18.9M
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19.6M 0.11%
347,920
+53,524
+18% +$2.99M
SPG icon
188
Simon Property Group
SPG
$71.4B
$19.1M 0.11%
+112,026
New +$17.8M
TXN icon
189
Texas Instruments
TXN
$258B
$18.9M 0.11%
171,176
+33,407
+24% +$3.61M
COHR icon
190
Coherent
COHR
$64.8B
$18.8M 0.11%
433,050
-4,317
-1% -$191K
FTV icon
191
Fortive
FTV
$18.6B
$18.6M 0.1%
381,540
+24,137
+7% +$1.15M
ADP icon
192
Automatic Data Processing
ADP
$108B
$18.4M 0.1%
136,921
+16,653
+14% +$2.11M
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.2M 0.1%
+263,150
New +$17.7M
MDLZ icon
194
Mondelez International
MDLZ
$78.1B
$18.1M 0.1%
441,660
-17,508
-4% -$704K
MASI
195
DELISTED
Masimo
MASI
$17.9M 0.1%
183,432
– –
CLX icon
196
Clorox
CLX
$12.9B
$17.8M 0.1%
131,553
-20,461
-13% -$2.53M
FIVE icon
197
Five Below
FIVE
$13.1B
$17.6M 0.1%
+180,158
New +$14.5M
CAT icon
198
Caterpillar
CAT
$386B
$17.5M 0.1%
128,833
+14,391
+13% +$2.15M
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$17.2M 0.1%
182,474
+2,414
+1% +$222K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$17.2M 0.1%
212,248
+33,690
+19% +$2.69M
6 7
8
9 10

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PFO
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CG
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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
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CS
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IWP
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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.