We are live on
!
Find out more
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
-13.02%
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
$16.5B
AUM Growth
-$4.03B
(-20%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,666
New
93
Increased
530
Reduced
733
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$51.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$50.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$42.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$186M |
| 3 |
Arista Networks
ANET
|
+$87.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$80.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$74.6B
| $12.8M | 0.08% |
146,249
-3,387
| -2% | -$363K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $12.7M | 0.08% |
82,979
-51,025
| -38% | -$9.14M |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $12.6M | 0.08% |
125,746
-380,696
| -75% | -$40.8M |
|
229
Starwood Property Trust
STWD
$6.16B
| $12.5M | 0.08% |
636,622
-2,113
| -0.3% | -$45.6K |
|
230
Palo Alto Networks
PANW
$314B
| $12.5M | 0.08% |
398,484
+30,648
| +8% | +$956K |
|
231
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $12.5M | 0.08% |
228,718
-11,146
| -5% | -$649K |
|
232
Hershey
HSY
$36.7B
| $12.4M | 0.08% |
115,858
-13
| -0% | -$1.38K |
|
233
ConocoPhillips
COP
$148B
| $12.1M | 0.07% |
194,344
-370,743
| -66% | -$25.2M |
|
|
ARI
234
Apollo Commercial Real Estate
ARI
$871M
| $12.1M | 0.07% |
724,769
+186,717
| +35% | +$3.45M |
|
235
Lam Research
LRCX
$383B
| $12.1M | 0.07% |
885,350
-21,730
| -2% | -$311K |
|
236
Atlassian
TEAM
$38.5B
| $12M | 0.07% |
134,638
-5,126
| -4% | -$406K |
|
237
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $11.8M | 0.07% |
254,436
+13,868
| +6% | +$686K |
|
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $11.8M | 0.07% |
232,239
+31,532
| +16% | +$1.71M |
|
239
SLB Ltd
SLB
$78.9B
| $11.7M | 0.07% |
323,063
-362,076
| -53% | -$17.9M |
|
240
Diageo
DEO
$54B
| $11.5M | 0.07% |
81,355
+7,706
| +10% | +$1.08M |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.07% |
261,581
+187,554
| +253% | +$10.6M |
|
242
GE Aerospace
GE
$380B
| $11.4M | 0.07% |
315,621
-96,350
| -23% | -$4.35M |
|
243
Intercontinental Exchange
ICE
$84.5B
| $11.4M | 0.07% |
151,016
+29,009
| +24% | +$2.22M |
|
244
Las Vegas Sands
LVS
$29.4B
| $11.3M | 0.07% |
216,232
-139,162
| -39% | -$7.54M |
|
245
Vodafone
VOD
$36.4B
| $11.2M | 0.07% |
583,268
+487,234
| +507% | +$9.73M |
|
246
Aflac
AFL
$61.1B
| $11.2M | 0.07% |
245,595
+20,910
| +9% | +$930K |
|
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.2M | 0.07% |
215,784
-2,893
| -1% | -$162K |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.07% |
191,208
-6,577
| -3% | -$408K |
|
249
Sysco
SYY
$40.1B
| $11.1M | 0.07% |
177,622
+1,926
| +1% | +$130K |
|
|
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.07% |
190,420
-104,529
| -35% | -$6.46M |
|
Similar funds
PFO
CG
API
TA
SCH
PWAG
CS
IWP
JP Morgan Private Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, JP Morgan Private Wealth Advisors held 1,666 positions worth $16.5B, down 20% from $20.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
JP Morgan Private Wealth Advisors withdrew a net $1.36B in Q4 2018, closing 223 positions and reducing 733 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, JP Morgan Private Wealth Advisors opened a new position in Global X MLP & Energy Infrastructure ETF worth $28.7M.
- JP Morgan Private Wealth Advisors's largest Q4 2018 buy was Global X MLP & Energy Infrastructure ETF: 875,209 shares worth $28.7M.
- JP Morgan Private Wealth Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $51.9M increase.
- JP Morgan Private Wealth Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $443M.
- JP Morgan Private Wealth Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $31.1M.
- JP Morgan Private Wealth Advisors's ten largest holdings make up 20% of its $16.5B portfolio in Q4 2018.
- JP Morgan Private Wealth Advisors opened 93 new positions and closed 223 in Q4 2018.
- JP Morgan Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $16.5B.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.