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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
BN icon
526
Brookfield
BN
$110B
$2.5M 0.02%
182,887
+4,975
+3% +$74.2K
ASML icon
527
ASML
ASML
$691B
$2.49M 0.02%
15,977
+5,570
+54% +$945K
WEC icon
528
WEC Energy
WEC
$34.8B
$2.48M 0.02%
35,865
+1,417
+4% +$99.5K
AWI icon
529
Armstrong World Industries
AWI
$7.89B
$2.45M 0.01%
42,151
+37,811
+871% +$2.42M
AOA icon
530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.43M 0.01%
+50,060
New +$2.56M
PCAR icon
531
PACCAR
PCAR
$69.8B
$2.42M 0.01%
63,474
-24,444
-28% -$976K
COR icon
532
Cencora
COR
$63.7B
$2.41M 0.01%
32,350
-31,925
-50% -$2.75M
VFH icon
533
Vanguard Financials ETF
VFH
$13.8B
$2.4M 0.01%
40,394
+4,303
+12% +$279K
INTF icon
534
iShares International Equity Factor ETF
INTF
$3.74B
$2.39M 0.01%
100,733
-82,935
-45% -$2.11M
AXTA icon
535
Axalta
AXTA
$7.98B
$2.37M 0.01%
101,090
+78,549
+348% +$1.95M
NOBL icon
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.36M 0.01%
78,026
-290
-0.4% -$9.24K
CPAY icon
537
Corpay
CPAY
$26.7B
$2.35M 0.01%
12,655
-1,052
-8% -$206K
INDA icon
538
iShares MSCI India ETF
INDA
$6.6B
$2.35M 0.01%
70,468
-272,973
-79% -$8.6M
MMYT icon
539
MakeMyTrip
MMYT
$5.78B
$2.35M 0.01%
96,374
– –
DHC
540
Diversified Healthcare Trust
DHC
$1.98B
$2.31M 0.01%
197,483
-27,879
-12% -$414K
WP
541
DELISTED
Worldpay, Inc.
WP
$2.31M 0.01%
30,170
-522
-2% -$45.4K
AEP icon
542
American Electric Power
AEP
$67.3B
$2.3M 0.01%
30,764
+1,257
+4% +$94.3K
P
543
Everpure Inc
P
$36.4B
$2.3M 0.01%
142,868
-75,098
-34% -$1.48M
VEEV icon
544
Veeva Systems
VEEV
$38.4B
$2.28M 0.01%
25,555
-1,780
-7% -$163K
WHR icon
545
Whirlpool
WHR
$2.84B
$2.28M 0.01%
21,322
-17,686
-45% -$2.01M
ACM icon
546
Aecom
ACM
$8.62B
$2.28M 0.01%
85,946
-17,316
-17% -$527K
ROST icon
547
Ross Stores
ROST
$80.8B
$2.26M 0.01%
27,204
-513
-2% -$46.4K
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.2B
$2.26M 0.01%
32,422
-1,504
-4% -$108K
ATVI
549
DELISTED
Activision Blizzard
ATVI
$2.26M 0.01%
48,465
+16,525
+52% +$989K
IEUR icon
550
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.24M 0.01%
54,193
-54,925
-50% -$2.41M
20 21
22
23 24

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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
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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.