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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
MCK icon
426
McKesson
MCK
$104B
$3.66M 0.02%
33,159
-24,937
-43% -$3.11M
ITW icon
427
Illinois Tool Works
ITW
$83.8B
$3.65M 0.02%
28,806
-1,386
-5% -$183K
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$3.65M 0.02%
27,748
+6,426
+30% +$982K
ETN icon
429
Eaton
ETN
$179B
$3.62M 0.02%
52,754
-7,776
-13% -$582K
HSIC icon
430
Henry Schein
HSIC
$9.9B
$3.59M 0.02%
58,319
-640
-1% -$42.1K
ANET icon
431
Arista Networks
ANET
$246B
$3.59M 0.02%
272,464
-6,086,976
-96% -$87.4M
PPG icon
432
PPG Industries
PPG
$25.8B
$3.59M 0.02%
35,086
-449
-1% -$46.5K
EWG icon
433
iShares MSCI Germany ETF
EWG
$1.68B
$3.58M 0.02%
141,394
-55,113
-28% -$1.49M
SPOT icon
434
Spotify
SPOT
$103B
$3.53M 0.02%
31,077
-12,128
-28% -$1.7M
NTR icon
435
Nutrien
NTR
$32B
$3.51M 0.02%
74,714
-116,973
-61% -$6.1M
TWOU
436
DELISTED
2U Inc
TWOU
$3.5M 0.02%
2,349
-66
-3% -$116K
MPLX icon
437
MPLX
MPLX
$59.9B
$3.49M 0.02%
115,109
-287,829
-71% -$9.61M
LW icon
438
Lamb Weston
LW
$7.25B
$3.48M 0.02%
47,334
+42,744
+931% +$3.27M
DOC icon
439
Healthpeak Properties
DOC
$14.2B
$3.48M 0.02%
124,412
+11,888
+11% +$329K
DOL icon
440
WisdomTree True Developed International Fund
DOL
$843M
$3.47M 0.02%
81,527
+29,144
+56% +$1.31M
MLPA icon
441
Global X MLP ETF
MLPA
$2.28B
$3.45M 0.02%
75,046
-113,688
-60% -$5.99M
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$135B
$3.45M 0.02%
20,813
+6,234
+43% +$1.08M
WTM icon
443
White Mountains Insurance
WTM
$5.02B
$3.45M 0.02%
4,020
+3,115
+344% +$2.78M
REGN icon
444
Regeneron Pharmaceuticals
REGN
$83B
$3.4M 0.02%
9,110
+462
+5% +$169K
KMX icon
445
CarMax
KMX
$8.29B
$3.4M 0.02%
54,216
+41,642
+331% +$2.75M
DBX icon
446
Dropbox
DBX
$7.54B
$3.36M 0.02%
164,350
+145,309
+763% +$3.35M
CI icon
447
Cigna
CI
$72.3B
$3.36M 0.02%
17,675
+8,300
+89% +$1.73M
ODFL icon
448
Old Dominion Freight Line
ODFL
$43.3B
$3.34M 0.02%
81,096
+67,143
+481% +$2.98M
GPC icon
449
Genuine Parts
GPC
$18.8B
$3.33M 0.02%
34,665
-21,053
-38% -$2.08M
RSG icon
450
Republic Services
RSG
$66.3B
$3.31M 0.02%
45,951
-17,281
-27% -$1.27M
16 17
18
19 20

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PFO
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CG
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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
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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.