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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
AIG icon
176
American International
AIG
$40.7B
$25.2M 0.12%
474,255
-29,123
-6% -$1.56M
ADSK icon
177
Autodesk
ADSK
$54.1B
$24.9M 0.12%
159,375
-1,704
-1% -$241K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.8B
$24.3M 0.12%
390,563
+35,084
+10% +$2.12M
PARA
179
DELISTED
Paramount Global Class B
PARA
$24.2M 0.12%
421,915
+388,298
+1,155% +$21.4M
HCA icon
180
HCA Healthcare
HCA
$89.6B
$23.8M 0.12%
170,779
-66,235
-28% -$8.25M
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$23.4M 0.11%
129,548
-741
-0.6% -$131K
UPS icon
182
United Parcel Service
UPS
$89.1B
$23.3M 0.11%
199,623
-24,835
-11% -$2.92M
BDX icon
183
Becton Dickinson
BDX
$48.9B
$22.8M 0.11%
89,458
-6,344
-7% -$1.56M
ADP icon
184
Automatic Data Processing
ADP
$109B
$22.8M 0.11%
151,140
+14,219
+10% +$2.01M
CL icon
185
Colgate-Palmolive
CL
$74.3B
$22.5M 0.11%
336,028
-14,632
-4% -$975K
MDLZ icon
186
Mondelez International
MDLZ
$78.5B
$22.3M 0.11%
518,910
+77,250
+17% +$3.3M
GE icon
187
GE Aerospace
GE
$380B
$22.3M 0.11%
411,971
-28,258
-6% -$1.74M
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
$22.3M 0.11%
167,306
+40,253
+32% +$5.42M
SCHW
189
Charles Schwab
SCHW
$188B
$22.2M 0.11%
451,781
+8,054
+2% +$411K
ALGN icon
190
Align Technology
ALGN
$12.5B
$22.1M 0.11%
56,517
-145,430
-72% -$53.7M
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21.7M 0.11%
115,730
-4,292
-4% -$789K
POR icon
192
Portland General Electric
POR
$5.66B
$21.5M 0.11%
471,543
-18,962
-4% -$863K
FDX icon
193
FedEx
FDX
$76.9B
$21.3M 0.1%
88,456
-1,038
-1% -$251K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$21.1M 0.1%
130,019
+25,422
+24% +$4.11M
LVS icon
195
Las Vegas Sands
LVS
$29.4B
$21.1M 0.1%
355,394
+66,769
+23% +$4.48M
FTV icon
196
Fortive
FTV
$18.6B
$21M 0.1%
394,771
+13,231
+3% +$678K
BIIB icon
197
Biogen
BIIB
$30.6B
$20.9M 0.1%
59,242
+6,005
+11% +$2.07M
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$20.9M 0.1%
616,332
-653
-0.1% -$21.8K
SPG icon
199
Simon Property Group
SPG
$71.5B
$20.7M 0.1%
117,103
+5,077
+5% +$898K
AVB icon
200
AvalonBay Communities
AVB
$26.3B
$20.6M 0.1%
113,480
-854
-0.7% -$153K
6 7
8
9 10

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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
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PWAG
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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.