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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
LHO
201
DELISTED
LaSalle Hotel Properties
LHO
$16.9M 0.09%
+493,890
New +$16M
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.8M 0.09%
127,053
+4,927
+4% +$635K
EXR icon
203
Extra Space Storage
EXR
$30.9B
$16.7M 0.09%
+167,356
New +$15.6M
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$16.6M 0.09%
199,041
-15,423
-7% -$1.29M
AGN
205
DELISTED
Allergan plc
AGN
$16.6M 0.09%
99,621
-2,322
-2% -$373K
MPC icon
206
Marathon Petroleum
MPC
$89.4B
$16.3M 0.09%
232,759
+24,450
+12% +$1.87M
NTRS icon
207
Northern Trust
NTRS
$34.4B
$16.3M 0.09%
158,613
+10,051
+7% +$1.06M
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.9B
$16.3M 0.09%
243,226
+172,222
+243% +$12.1M
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$16.3M 0.09%
104,597
+28,205
+37% +$4.31M
BABA icon
210
Alibaba
BABA
$317B
$16.3M 0.09%
87,652
+8,521
+11% +$1.62M
LRCX icon
211
Lam Research
LRCX
$386B
$16.2M 0.09%
938,280
+28,470
+3% +$548K
SU icon
212
Suncor Energy
SU
$73.5B
$16.2M 0.09%
397,311
+34,545
+10% +$1.35M
VFC icon
213
VF Corp
VFC
$5.82B
$15.8M 0.09%
205,268
-126,451
-38% -$9.53M
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$15.6M 0.09%
+1,425,241
New +$14.2M
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.5M 0.09%
+815,381
New +$15M
KMB icon
216
Kimberly-Clark
KMB
$36B
$15.5M 0.09%
146,931
-82,438
-36% -$8.56M
WTW icon
217
Willis Towers Watson
WTW
$31.9B
$15.5M 0.09%
101,999
+7,058
+7% +$1.07M
BIIB icon
218
Biogen
BIIB
$30.6B
$15.5M 0.09%
53,237
+6,190
+13% +$1.74M
NOV icon
219
NOV
NOV
$7.4B
$15.4M 0.09%
355,737
+85,066
+31% +$3.44M
UDR icon
220
UDR
UDR
$12.1B
$15.3M 0.09%
+407,509
New +$14.7M
SYK icon
221
Stryker
SYK
$132B
$15M 0.08%
88,655
+1,583
+2% +$266K
WES
222
DELISTED
Western Gas Partners Lp
WES
$15M 0.08%
+309,144
New +$15M
EMGF icon
223
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$14.8M 0.08%
320,559
-27,961
-8% -$1.38M
WDC icon
224
Western Digital
WDC
$152B
$14.8M 0.08%
252,811
+17,998
+8% +$1.15M
SIVB
225
DELISTED
SVB Financial Group
SIVB
$14.8M 0.08%
51,133
+773
+2% +$227K
7 8
9
10 11

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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.