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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
WU icon
376
Western Union
WU
$2.19B
$4.59M 0.03%
269,353
-25,718
-9% -$468K
NTAP icon
377
NetApp
NTAP
$38.6B
$4.57M 0.03%
76,593
-28,199
-27% -$2.03M
TRTX
378
TPG RE Finance Trust
TRTX
$610M
$4.55M 0.03%
249,020
+16,518
+7% +$323K
BXP icon
379
Boston Properties
BXP
$10.9B
$4.51M 0.03%
40,047
-2,830
-7% -$343K
FDS icon
380
Factset
FDS
$10B
$4.45M 0.03%
22,233
+1,854
+9% +$408K
CP icon
381
Canadian Pacific Kansas City
CP
$80.6B
$4.43M 0.03%
124,655
+6,180
+5% +$247K
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.4M 0.03%
91,936
+1,692
+2% +$84.4K
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4.4M 0.03%
139,022
-32,804
-19% -$1.13M
EXPD icon
384
Expeditors International
EXPD
$23.3B
$4.36M 0.03%
64,082
-7,146
-10% -$502K
AGNC icon
385
AGNC Investment
AGNC
$12.8B
$4.36M 0.03%
248,681
+4,684
+2% +$83.5K
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.35M 0.03%
+101,091
New +$4.67M
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.33M 0.03%
90,080
+21,962
+32% +$1.04M
IYG icon
388
iShares US Financial Services ETF
IYG
$2.22B
$4.32M 0.03%
115,554
+8,295
+8% +$342K
TTE icon
389
TotalEnergies
TTE
$196B
$4.31M 0.03%
7,563,644
-712,384
-9% -$445K
USG
390
DELISTED
Usg
USG
$4.3M 0.03%
100,759
+93,774
+1,343% +$4.01M
PAA icon
391
Plains All American Pipeline
PAA
$16.4B
$4.29M 0.03%
214,220
-346,065
-62% -$7.89M
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.29M 0.03%
64,381
-13,214
-17% -$908K
AON icon
393
Aon
AON
$75.7B
$4.29M 0.03%
29,500
-698
-2% -$108K
BIDU icon
394
Baidu
BIDU
$35.7B
$4.29M 0.03%
27,033
-1,743
-6% -$325K
BXMT icon
395
Blackstone Mortgage Trust
BXMT
$2.39B
$4.29M 0.03%
134,537
-1,985
-1% -$67.2K
QVCGA
396
DELISTED
QVC Group Inc Series A
QVCGA
$4.27M 0.03%
4,507
-1,570
-26% -$1.65M
BAX icon
397
Baxter International
BAX
$14.4B
$4.26M 0.03%
64,769
-4,034
-6% -$271K
EQR icon
398
Equity Residential
EQR
$24.7B
$4.26M 0.03%
64,528
-649
-1% -$43.6K
PEN icon
399
Penumbra
PEN
$12.8B
$4.26M 0.03%
34,830
+16,266
+88% +$2.18M
F icon
400
Ford
F
$56.1B
$4.25M 0.03%
555,177
-209,632
-27% -$1.87M
14 15
16
17 18

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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.