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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
VTHR icon
501
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.77M 0.02%
24,285
+22,518
+1,274% +$2.78M
KEY icon
502
KeyCorp
KEY
$24.3B
$2.76M 0.02%
186,877
+860
+0.5% +$15.1K
DOCU
503
DocuSign
DOCU
$11.3B
$2.75M 0.02%
68,510
+58,388
+577% +$2.45M
EQIX icon
504
Equinix
EQIX
$102B
$2.74M 0.02%
7,769
-2,121
-21% -$827K
XYL icon
505
Xylem
XYL
$28.7B
$2.74M 0.02%
41,046
+1,050
+3% +$72.6K
SCHB icon
506
Schwab US Broad Market ETF
SCHB
$44.7B
$2.72M 0.02%
272,340
+77,808
+40% +$841K
MTD icon
507
Mettler-Toledo International
MTD
$28.9B
$2.71M 0.02%
4,798
+223
+5% +$130K
AZN icon
508
AstraZeneca
AZN
$246B
$2.71M 0.02%
35,718
+376
+1% +$29.4K
OAK
509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.71M 0.02%
68,043
-145,982
-68% -$6M
DTD icon
510
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.7M 0.02%
63,876
-7,938
-11% -$361K
JKHY icon
511
Jack Henry & Associates
JKHY
$10.9B
$2.7M 0.02%
21,344
-2,042
-9% -$290K
STX icon
512
Seagate
STX
$186B
$2.7M 0.02%
69,958
-3,129
-4% -$132K
JWN
513
DELISTED
Nordstrom
JWN
$2.69M 0.02%
57,694
-1,905
-3% -$107K
IEV icon
514
iShares Europe ETF
IEV
$1.7B
$2.68M 0.02%
68,580
-8,672
-11% -$359K
CUBE icon
515
CubeSmart
CUBE
$9.22B
$2.68M 0.02%
93,307
+13,592
+17% +$399K
SPLK
516
DELISTED
Splunk Inc
SPLK
$2.66M 0.02%
25,412
-8,025
-24% -$812K
LH icon
517
Labcorp
LH
$26.1B
$2.62M 0.02%
24,087
+116
+0.5% +$15.5K
MGC icon
518
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.61M 0.02%
30,076
-1,831
-6% -$171K
DWX icon
519
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.61M 0.02%
74,538
-10
-0% -$360
IJS icon
520
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.55M 0.02%
38,738
-2,058
-5% -$153K
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
$2.53M 0.02%
14,590
-1,165
-7% -$224K
SHOP icon
522
Shopify
SHOP
$197B
$2.53M 0.02%
182,880
+6,230
+4% +$87.7K
TER icon
523
Teradyne
TER
$59.1B
$2.53M 0.02%
80,665
-66,305
-45% -$2.25M
FANG icon
524
Diamondback Energy
FANG
$56.6B
$2.53M 0.02%
27,252
-8,082
-23% -$903K
IYW icon
525
iShares US Technology ETF
IYW
$25.2B
$2.5M 0.02%
62,616
+15,420
+33% +$668K
19 20
21
22 23

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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
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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.