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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
COHR icon
201
Coherent
COHR
$63.6B
$20.5M 0.1%
433,711
+661
+0.2% +$30.1K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$20.3M 0.1%
348,728
+808
+0.2% +$46.9K
BKNG icon
203
Booking.com
BKNG
$160B
$20.2M 0.1%
254,100
+123,850
+95% +$9.75M
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20M 0.1%
294,949
+31,799
+12% +$2.21M
MPC icon
205
Marathon Petroleum
MPC
$90B
$19.4M 0.09%
242,571
+9,812
+4% +$776K
CAT icon
206
Caterpillar
CAT
$385B
$19.2M 0.09%
125,631
-3,202
-2% -$453K
DVN icon
207
Devon Energy
DVN
$49.9B
$19.1M 0.09%
479,277
-4,871
-1% -$207K
EOG icon
208
EOG Resources
EOG
$74.6B
$19.1M 0.09%
149,636
-31,072
-17% -$3.78M
ELV icon
209
Elevance Health
ELV
$86.2B
$18.9M 0.09%
68,882
-24,139
-26% -$6.27M
TROW icon
210
T. Rowe Price
TROW
$24.3B
$18.6M 0.09%
170,489
-2,732
-2% -$316K
TXN icon
211
Texas Instruments
TXN
$256B
$18.6M 0.09%
173,488
+2,312
+1% +$257K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$18.5M 0.09%
183,740
+1,266
+0.7% +$127K
CLX icon
213
Clorox
CLX
$13B
$18.2M 0.09%
121,014
-10,539
-8% -$1.5M
BABA icon
214
Alibaba
BABA
$317B
$18.1M 0.09%
110,025
+22,373
+26% +$3.96M
ZS icon
215
Zscaler
ZS
$28.6B
$18M 0.09%
+442,532
New +$17.9M
VFC icon
216
VF Corp
VFC
$5.86B
$18M 0.09%
204,292
-976
-0.5% -$83.3K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$31B
$17.9M 0.09%
+318,769
New +$18.1M
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$17.8M 0.09%
212,666
+418
+0.2% +$34.9K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17.6M 0.09%
368,114
+278,545
+311% +$13.2M
BNY
220
Bank of New York Mellon
BNY
$108B
$17.5M 0.09%
344,095
-95,127
-22% -$5.01M
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$17.4M 0.09%
1,586,920
+161,679
+11% +$1.82M
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17.1M 0.08%
189,374
-9,667
-5% -$849K
KMB icon
223
Kimberly-Clark
KMB
$35.9B
$17.1M 0.08%
150,184
+3,253
+2% +$365K
AGN
224
DELISTED
Allergan plc
AGN
$17M 0.08%
89,180
-10,441
-10% -$1.92M
UDR icon
225
UDR
UDR
$12.1B
$16.9M 0.08%
417,372
+9,863
+2% +$384K
7 8
9
10 11

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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
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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.