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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
CPRT icon
476
Copart
CPRT
$27.4B
$3.03M 0.02%
253,696
+211,068
+495% +$2.61M
KBE icon
477
State Street SPDR S&P Bank ETF
KBE
$1.73B
$3.02M 0.02%
80,956
-84,159
-51% -$3.57M
CCL icon
478
Carnival Corporation Ltd
CCL
$37.8B
$2.99M 0.02%
60,722
-13,513
-18% -$774K
WDC icon
479
Western Digital
WDC
$151B
$2.99M 0.02%
106,867
-43,008
-29% -$1.52M
PFPT
480
DELISTED
Proofpoint, Inc.
PFPT
$2.99M 0.02%
35,624
+110
+0.3% +$10.2K
BAH icon
481
Booz Allen Hamilton
BAH
$9.42B
$2.98M 0.02%
66,137
-160
-0.2% -$7.86K
TEL icon
482
TE Connectivity
TEL
$63B
$2.96M 0.02%
39,134
-6,013
-13% -$463K
DVYE icon
483
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.94M 0.02%
78,475
-27,073
-26% -$1.03M
EEMV icon
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.94M 0.02%
52,564
+12,530
+31% +$703K
DBEF icon
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.94M 0.02%
105,187
+3,510
+3% +$105K
TD icon
486
Toronto Dominion Bank
TD
$201B
$2.9M 0.02%
58,398
-2,112
-3% -$116K
HDB icon
487
HDFC Bank
HDB
$120B
$2.9M 0.02%
111,772
+8,056
+8% +$190K
AROW icon
488
Arrow Financial
AROW
$647M
$2.89M 0.02%
104,520
+5,701
+6% +$169K
WELL icon
489
Welltower
WELL
$163B
$2.87M 0.02%
41,361
-5,165
-11% -$351K
DLTR icon
490
Dollar Tree
DLTR
$24.7B
$2.87M 0.02%
31,721
+18,357
+137% +$1.55M
ENR icon
491
Energizer
ENR
$1.51B
$2.85M 0.02%
63,192
+53,558
+556% +$2.85M
KHC icon
492
Kraft Heinz
KHC
$29.2B
$2.85M 0.02%
66,167
-15,694
-19% -$813K
HAS icon
493
Hasbro
HAS
$13.7B
$2.84M 0.02%
34,975
+6,693
+24% +$622K
OKE icon
494
Oneok
OKE
$57.7B
$2.84M 0.02%
52,591
-14,449
-22% -$897K
COR
495
DELISTED
Coresite Realty Corporation
COR
$2.81M 0.02%
32,271
-46,395
-59% -$4.5M
TT icon
496
Trane Technologies
TT
$106B
$2.81M 0.02%
30,820
+423
+1% +$41.6K
ALL icon
497
Allstate
ALL
$66.6B
$2.8M 0.02%
33,924
-1,431
-4% -$128K
BTI icon
498
British American Tobacco
BTI
$122B
$2.8M 0.02%
87,838
-50,698
-37% -$1.97M
K
499
DELISTED
Kellanova
K
$2.77M 0.02%
51,827
+1,620
+3% +$97.8K
FR icon
500
First Industrial Realty Trust
FR
$8.38B
$2.77M 0.02%
96,064
+48,673
+103% +$1.51M
18 19
20
21 22

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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.