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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
YMLI
451
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$3.31M 0.02%
299,716
+13,464
+5% +$166K
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
$3.31M 0.02%
32,195
-31,661
-50% -$4.2M
LHX icon
453
L3Harris
LHX
$53.6B
$3.31M 0.02%
24,542
-79
-0.3% -$11.9K
VPU
454
Vanguard Utilities ETF
VPU
$8.41B
$3.28M 0.02%
27,817
+1,404
+5% +$170K
POST icon
455
Post Holdings
POST
$3.58B
$3.26M 0.02%
+55,952
New +$3.37M
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$3.26M 0.02%
129,008
-800,240
-86% -$21.3M
TYG
457
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.25M 0.02%
40,783
+882
+2% +$83.4K
DHI icon
458
D.R. Horton
DHI
$42B
$3.25M 0.02%
93,617
-125,394
-57% -$4.57M
SO icon
459
Southern Company
SO
$105B
$3.24M 0.02%
73,824
-3,055
-4% -$139K
AAXJ icon
460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.23M 0.02%
50,901
-5,051
-9% -$328K
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$3.2M 0.02%
31,188
+7,235
+30% +$764K
PKG icon
462
Packaging Corp of America
PKG
$22.9B
$3.18M 0.02%
38,127
-17,070
-31% -$1.59M
TTC icon
463
Toro Company
TTC
$9.46B
$3.18M 0.02%
56,839
+8,787
+18% +$510K
SPDW icon
464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.16M 0.02%
119,584
+41,644
+53% +$1.17M
GIS icon
465
General Mills
GIS
$20.1B
$3.15M 0.02%
80,817
-5,455
-6% -$230K
KR icon
466
Kroger
KR
$34.2B
$3.14M 0.02%
114,196
+15,352
+16% +$445K
RWX icon
467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$3.12M 0.02%
88,260
-8,476
-9% -$312K
MET icon
468
MetLife
MET
$61.7B
$3.11M 0.02%
75,751
+8,454
+13% +$363K
SJM icon
469
J.M. Smucker
SJM
$12.7B
$3.11M 0.02%
33,264
+11,112
+50% +$1.16M
DAL icon
470
Delta Air Lines
DAL
$59.7B
$3.11M 0.02%
62,308
-123,848
-67% -$6.74M
AMG icon
471
Affiliated Managers Group
AMG
$9.63B
$3.08M 0.02%
31,650
-21,248
-40% -$2.4M
URI icon
472
United Rentals
URI
$71.6B
$3.06M 0.02%
29,863
+16,669
+126% +$2.01M
AWK icon
473
American Water Works
AWK
$26.6B
$3.06M 0.02%
33,696
-1,851
-5% -$169K
REN
474
DELISTED
Resolute Energy Corporaton
REN
$3.05M 0.02%
105,200
-1,475
-1% -$46.6K
CRBN icon
475
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.04M 0.02%
29,475
-519
-2% -$57.5K
17 18
19
20 21

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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
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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.