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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
+82.97%
10 Year Est. Return
+248.77%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.45B 7.1%
5,004,309
+489,714
+11% +$139M
AAPL icon
2
Apple
AAPL
$4.52T
$580M 2.83%
10,272,204
+197,228
+2% +$10.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$987B
$409M 2%
1,532,829
-70,363
-4% -$18.4M
MSFT icon
4
Microsoft
MSFT
$3.64T
$362M 1.77%
3,167,550
+18,232
+0.6% +$1.98M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81B
$321M 1.57%
1,904,937
+44,791
+2% +$7.56M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.7B
$282M 1.38%
1,743,420
+17,710
+1% +$2.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$272M 1.33%
929,492
+46,965
+5% +$13.5M
AMZN icon
8
Amazon
AMZN
$3.07T
$265M 1.29%
2,644,440
+125,180
+5% +$11.8M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$251M 1.22%
6,431,760
-603,800
-9% -$22.9M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
$241M 1.18%
1,904,867
+318,949
+20% +$40.1M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$230M 1.12%
3,388,997
+3,145,771
+1,293% +$212M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$219M 1.07%
1,334,585
+54,286
+4% +$9.83M
JPM icon
13
JPMorgan Chase
JPM
$938B
$218M 1.07%
1,936,282
-79,668
-4% -$9.04M
CVX icon
14
Chevron
CVX
$387B
$217M 1.06%
1,773,162
+12,224
+0.7% +$1.48M
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$208M 1.01%
1,117,414
+104,125
+10% +$18.8M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$197M 0.96%
4,557,797
+4,388,618
+2,594% +$189M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$197M 0.96%
1,775,164
-470,726
-21% -$50.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.58T
$195M 0.95%
3,229,080
+75,780
+2% +$4.59M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.8B
$187M 0.91%
1,085,644
+29,424
+3% +$4.98M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$184M 0.9%
2,483,167
+582,584
+31% +$42.6M
CSCO icon
21
Cisco
CSCO
$451B
$170M 0.83%
3,504,421
-86,037
-2% -$3.87M
INTC icon
22
Intel
INTC
$440B
$155M 0.76%
3,275,530
-76,427
-2% -$3.72M
V icon
23
Visa
V
$693B
$146M 0.71%
973,579
+49,212
+5% +$7M
PFE icon
24
Pfizer
PFE
$143B
$145M 0.71%
3,456,545
-93,127
-3% -$3.59M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$144M 0.7%
3,502,079
+3,363,174
+2,421% +$141M
1
2 3 4 5

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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.