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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
MRSH
401
Marsh
MRSH
$91.4B
$4.24M 0.03%
53,169
+23,291
+78% +$1.94M
VXF icon
402
Vanguard Extended Market ETF
VXF
$31.9B
$4.18M 0.03%
41,912
+8,329
+25% +$913K
DE icon
403
Deere & Co
DE
$167B
$4.15M 0.03%
27,829
-1,982
-7% -$290K
FPX icon
404
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.11M 0.03%
+66,180
New +$4.43M
NVO
405
Novo Nordisk
NVO
$207B
$4.07M 0.02%
176,830
-9,866
-5% -$219K
DXJ icon
406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.06M 0.02%
87,422
-58,142
-40% -$3.03M
HUBS icon
407
HubSpot
HUBS
$11B
$3.99M 0.02%
31,766
+4
+0% +$524
CHRW icon
408
C.H. Robinson
CHRW
$16.8B
$3.99M 0.02%
47,423
-5,131
-10% -$459K
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$30B
$3.97M 0.02%
87,706
+73,632
+523% +$3.55M
GSK icon
410
GSK
GSK
$103B
$3.95M 0.02%
82,630
-3,220
-4% -$159K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.91M 0.02%
147,672
+78,970
+115% +$2.15M
ILMN icon
412
Illumina
ILMN
$29B
$3.89M 0.02%
13,327
+1,526
+13% +$473K
STI
413
DELISTED
SunTrust Banks, Inc.
STI
$3.88M 0.02%
76,821
+21,753
+40% +$1.3M
EXC icon
414
Exelon
EXC
$46.2B
$3.84M 0.02%
119,462
+108
+0.1% +$3.45K
CFG icon
415
Citizens Financial Group
CFG
$30.7B
$3.83M 0.02%
128,655
+64,077
+99% +$2.25M
SAP icon
416
SAP
SAP
$241B
$3.82M 0.02%
38,398
+4,705
+14% +$501K
MLM icon
417
Martin Marietta Materials
MLM
$33.2B
$3.78M 0.02%
22,002
+19,917
+955% +$3.54M
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$3.78M 0.02%
80,793
-22,979
-22% -$1.23M
SNY icon
419
Sanofi
SNY
$104B
$3.76M 0.02%
86,684
-28,450
-25% -$1.25M
SLY
420
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.75M 0.02%
62,587
-7,861
-11% -$526K
CCK icon
421
Crown Holdings
CCK
$13.2B
$3.73M 0.02%
89,689
+10,601
+13% +$490K
ESS icon
422
Essex Property Trust
ESS
$18.2B
$3.73M 0.02%
15,199
+1,076
+8% +$271K
RMD icon
423
ResMed
RMD
$32.1B
$3.72M 0.02%
32,670
+9,770
+43% +$1.05M
GLPI icon
424
Gaming and Leisure Properties
GLPI
$12.4B
$3.7M 0.02%
114,620
+8,587
+8% +$291K
NOC icon
425
Northrop Grumman
NOC
$81.8B
$3.67M 0.02%
14,964
-1,753
-10% -$484K
15 16
17
18 19

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
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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.