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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
-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
Cap. Flow
-$1.36B
Cap. Flow %
-8.27%
Top 10 Hldgs %
20.49%
Holding
1,666
New
93
Increased
530
Reduced
733
Closed
223

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$51.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$50.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$186M
3
ANET icon
Arista Networks
ANET
+$87.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$80.7M
5
RSP icon
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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.2M 0.04%
723,540
+292,932
+68% +$3.14M
BUD icon
302
AB InBev
BUD
$164B
$7.1M 0.04%
107,839
-8,008
-7% -$613K
IRM icon
303
Iron Mountain
IRM
$36.2B
$7.06M 0.04%
217,718
-27,201
-11% -$892K
MIDD icon
304
Middleby
MIDD
$5.89B
$7.05M 0.04%
68,669
-1,045
-1% -$119K
TRGP icon
305
Targa Resources
TRGP
$57.1B
$7.05M 0.04%
195,823
-20,505
-9% -$992K
MAR icon
306
Marriott International
MAR
$90.9B
$7.03M 0.04%
64,759
+7,065
+12% +$811K
LNC icon
307
Lincoln National
LNC
$8.75B
$7.01M 0.04%
136,672
+3,680
+3% +$224K
KKR icon
308
KKR & Co
KKR
$93.2B
$6.99M 0.04%
356,288
-55,908
-14% -$1.28M
SRE icon
309
Sempra
SRE
$55.1B
$6.97M 0.04%
128,854
+8,184
+7% +$467K
ULTA icon
310
Ulta Beauty
ULTA
$23.6B
$6.93M 0.04%
28,290
+24,519
+650% +$6.78M
CSL icon
311
Carlisle Companies
CSL
$15.3B
$6.88M 0.04%
68,396
-1,664
-2% -$171K
JCI icon
312
Johnson Controls International
JCI
$91.3B
$6.85M 0.04%
231,130
-85,230
-27% -$2.81M
YUM icon
313
Yum! Brands
YUM
$39.7B
$6.82M 0.04%
74,171
+4,137
+6% +$370K
TSM icon
314
TSMC
TSM
$2.17T
$6.79M 0.04%
183,971
-32,666
-15% -$1.24M
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.74M 0.04%
136,106
-29,178
-18% -$1.54M
APO icon
316
Apollo Global Management
APO
$76B
$6.72M 0.04%
273,770
-16,896
-6% -$485K
AB icon
317
AllianceBernstein
AB
$3.45B
$6.58M 0.04%
240,798
-32,507
-12% -$935K
STT icon
318
State Street
STT
$51.3B
$6.56M 0.04%
103,954
-3,118
-3% -$223K
ROK icon
319
Rockwell Automation
ROK
$48.3B
$6.5M 0.04%
43,191
+8,527
+25% +$1.42M
INTU icon
320
Intuit
INTU
$91.5B
$6.49M 0.04%
32,984
-3,122
-9% -$650K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$22.6B
$6.48M 0.04%
127,890
-698,984
-85% -$38.3M
IYH icon
322
iShares US Healthcare ETF
IYH
$3.77B
$6.44M 0.04%
178,045
-77,265
-30% -$2.96M
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.32B
$6.41M 0.04%
55,590
-980
-2% -$120K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.4M 0.04%
83,360
-106,014
-56% -$8.8M
AXDX
325
DELISTED
Accelerate Diagnostics
AXDX
$6.31M 0.04%
54,860
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11 12
13
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CG
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API
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PWAG
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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.