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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
ZBH icon
601
Zimmer Biomet
ZBH
$18.5B
$1.74M 0.01%
17,259
-636
-4% -$71.5K
CXT icon
602
Crane NXT
CXT
$2.95B
$1.73M 0.01%
68,946
+47,912
+228% +$1.43M
ED icon
603
Consolidated Edison
ED
$39.8B
$1.72M 0.01%
22,509
-6,315
-22% -$494K
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
$1.71M 0.01%
32,372
-1,347
-4% -$77K
LNG icon
605
Cheniere Energy
LNG
$54.8B
$1.71M 0.01%
28,885
+4,469
+18% +$275K
VSM
606
DELISTED
Versum Materials, Inc.
VSM
$1.7M 0.01%
61,437
+52,687
+602% +$1.67M
PGR icon
607
Progressive
PGR
$123B
$1.7M 0.01%
28,213
-433
-2% -$28.8K
HIG icon
608
Hartford Financial Services
HIG
$38.1B
$1.7M 0.01%
38,207
+9,204
+32% +$414K
CHTR icon
609
Charter Communications
CHTR
$18.8B
$1.69M 0.01%
5,940
+3,862
+186% +$1.21M
ILCV icon
610
iShares Morningstar Value ETF
ILCV
$1.35B
$1.69M 0.01%
+35,094
New +$1.81M
FITB
611
Fifth Third Bancorp
FITB
$52.2B
$1.67M 0.01%
71,109
+23,476
+49% +$618K
ARW icon
612
Arrow Electronics
ARW
$10.5B
$1.67M 0.01%
+24,172
New +$1.72M
KEYS icon
613
Keysight
KEYS
$58.7B
$1.66M 0.01%
26,723
+598
+2% +$36K
BCE icon
614
BCE
BCE
$21.8B
$1.65M 0.01%
41,636
-28,154
-40% -$1.15M
CBL
615
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.63M 0.01%
851,005
+300
+0% +$880
ENTG icon
616
Entegris
ENTG
$23B
$1.63M 0.01%
58,559
+47,658
+437% +$1.29M
GPN icon
617
Global Payments
GPN
$22.7B
$1.63M 0.01%
15,821
+2,846
+22% +$314K
BR icon
618
Broadridge
BR
$19.5B
$1.63M 0.01%
16,942
-5,287
-24% -$572K
GRA
619
DELISTED
W.R. Grace & Co.
GRA
$1.61M 0.01%
+24,781
New +$1.6M
KRC icon
620
Kilroy Realty
KRC
$4.24B
$1.6M 0.01%
25,489
+1,058
+4% +$72.4K
ANDX
621
DELISTED
Andeavor Logistics LP
ANDX
$1.59M 0.01%
48,827
-140,092
-74% -$5.57M
UNF icon
622
Unifirst Corp
UNF
$5.27B
$1.58M 0.01%
+11,062
New +$1.66M
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.57M 0.01%
12,001
+602
+5% +$84.4K
IQV icon
624
IQVIA
IQV
$40.1B
$1.57M 0.01%
13,523
-2,644
-16% -$320K
MHK icon
625
Mohawk Industries
MHK
$9.26B
$1.56M 0.01%
13,379
+7,151
+115% +$954K
23 24
25
26 27

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CG
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API
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TA
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SCH
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PWAG
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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.