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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$131M 0.79%
640,447
+16,334
+3% +$3.41M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$128M 0.78%
991,666
-42,445
-4% -$5.92M
INTC icon
28
Intel
INTC
$513B
$126M 0.77%
2,689,067
-586,463
-18% -$27.5M
PEP icon
29
PepsiCo
PEP
$190B
$123M 0.75%
1,110,829
-65,605
-6% -$7.4M
DIS icon
30
Walt Disney
DIS
$181B
$122M 0.74%
1,110,328
+52,676
+5% +$5.99M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$120M 0.73%
2,315,920
+5,080
+0.2% +$272K
ABBV icon
32
AbbVie
ABBV
$435B
$116M 0.71%
1,260,570
-61,599
-5% -$5.42M
UNH icon
33
UnitedHealth
UNH
$370B
$112M 0.68%
447,789
+18,521
+4% +$4.89M
HD icon
34
Home Depot
HD
$355B
$111M 0.67%
644,214
+34,865
+6% +$6.25M
AMGN icon
35
Amgen
AMGN
$222B
$108M 0.66%
555,668
-49,541
-8% -$9.67M
XOM icon
36
ExxonMobil
XOM
$634B
$97.1M 0.59%
1,424,440
+40,976
+3% +$3.21M
BA icon
37
Boeing
BA
$185B
$96.6M 0.59%
299,553
+16,383
+6% +$5.66M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$94.1M 0.57%
2,409,871
+174,939
+8% +$7.01M
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$93.7M 0.57%
839,824
-80,054
-9% -$9.63M
RTX icon
40
RTX Corp
RTX
$301B
$92.3M 0.56%
1,377,259
-48,722
-3% -$3.82M
ACN icon
41
Accenture
ACN
$108B
$90.9M 0.55%
644,874
+31,172
+5% +$4.93M
HON icon
42
Honeywell
HON
$78B
$88.5M 0.54%
710,447
+80,491
+13% +$11M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$86.6M 0.53%
1,161,420
-53,819
-4% -$4.24M
PLD icon
44
Prologis
PLD
$133B
$85.4M 0.52%
1,454,983
+15,399
+1% +$998K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$85M 0.52%
665,890
+18,704
+3% +$2.58M
VZ icon
46
Verizon
VZ
$196B
$84.3M 0.51%
1,499,269
-404,189
-21% -$22.9M
CVS icon
47
CVS Health
CVS
$122B
$81.5M 0.5%
1,243,917
-37,065
-3% -$2.77M
CTAS icon
48
Cintas
CTAS
$81.3B
$81.4M 0.49%
1,938,548
-22,168
-1% -$991K
AVGO icon
49
Broadcom
AVGO
$2.04T
$81.1M 0.49%
3,190,190
+112,060
+4% +$2.64M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$80.8M 0.49%
2,432,880
+45,960
+2% +$1.68M
1
2
3 4 5

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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.