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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
UL icon
351
Unilever
UL
$135B
$5.4M 0.03%
91,794
-43,698
-32% -$2.63M
ADI icon
352
Analog Devices
ADI
$187B
$5.27M 0.03%
61,443
-961
-2% -$83.1K
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.27M 0.03%
110,344
-200
-0.2% -$9.41K
DG icon
354
Dollar General
DG
$27B
$5.17M 0.03%
47,857
+1,557
+3% +$169K
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.13M 0.03%
85,510
-6,074
-7% -$388K
RHT
356
DELISTED
Red Hat Inc
RHT
$5.1M 0.03%
29,036
+22,104
+319% +$3.5M
RF icon
357
Regions Financial
RF
$26.8B
$5.08M 0.03%
379,729
+13,812
+4% +$222K
O icon
358
Realty Income
O
$58.6B
$4.95M 0.03%
80,988
+15,819
+24% +$945K
NEU icon
359
NewMarket
NEU
$8.37B
$4.94M 0.03%
11,994
+7,689
+179% +$3.04M
WMB icon
360
Williams Companies
WMB
$87.9B
$4.93M 0.03%
223,805
-28,740
-11% -$719K
TWLO icon
361
Twilio
TWLO
$38.4B
$4.93M 0.03%
55,187
-8,990
-14% -$730K
DFS
362
DELISTED
Discover Financial Services
DFS
$4.92M 0.03%
83,488
-18,780
-18% -$1.3M
COO icon
363
Cooper Companies
COO
$14.9B
$4.91M 0.03%
77,156
-8,452
-10% -$547K
FISV
364
Fiserv Inc
FISV
$27.8B
$4.85M 0.03%
66,016
+7,075
+12% +$547K
REET icon
365
iShares Global REIT ETF
REET
$5.04B
$4.84M 0.03%
206,746
+22,163
+12% +$546K
IOO icon
366
iShares Global 100 ETF
IOO
$9.47B
$4.84M 0.03%
114,182
-67,512
-37% -$3.08M
SHW icon
367
Sherwin-Williams
SHW
$88.1B
$4.82M 0.03%
36,747
+2,757
+8% +$372K
ABB
368
DELISTED
ABB Ltd
ABB
$4.82M 0.03%
253,487
-21,293
-8% -$431K
AIZ icon
369
Assurant
AIZ
$14.2B
$4.8M 0.03%
53,647
+3,680
+7% +$360K
SPHQ icon
370
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.75M 0.03%
170,634
+161,552
+1,779% +$4.86M
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.71M 0.03%
58,021
-38,350
-40% -$3.24M
EVR icon
372
Evercore
EVR
$11.5B
$4.7M 0.03%
65,617
-15,420
-19% -$1.27M
NOV icon
373
NOV
NOV
$7.38B
$4.68M 0.03%
182,218
-128,962
-41% -$4.46M
AER icon
374
AerCap
AER
$23.5B
$4.66M 0.03%
117,583
+6,260
+6% +$313K
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
$4.65M 0.03%
86,499
-132,540
-61% -$7.24M
13 14
15
16 17

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CG
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API
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TA
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SCH
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PWAG
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IWP
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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.