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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
CAG icon
701
Conagra Brands
CAG
$7.14B
$1.17M 0.01%
54,878
+22,326
+69% +$722K
LSTR icon
702
Landstar System
LSTR
$6.03B
$1.17M 0.01%
12,242
-152
-1% -$15.7K
IP icon
703
International Paper
IP
$22.1B
$1.17M 0.01%
30,575
+4,494
+17% +$189K
FXI icon
704
iShares China Large-Cap ETF
FXI
$4.25B
$1.17M 0.01%
29,827
-5,084
-15% -$205K
QLYS icon
705
Qualys
QLYS
$6.51B
$1.16M 0.01%
15,573
-125
-0.8% -$9.42K
MKL icon
706
Markel Group
MKL
$22.8B
$1.16M 0.01%
1,118
+86
+8% +$94K
MWA icon
707
Mueller Water Products
MWA
$4.09B
$1.16M 0.01%
+127,498
New +$1.34M
PKW icon
708
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.16M 0.01%
22,213
-762
-3% -$43.5K
CAH icon
709
Cardinal Health
CAH
$55.9B
$1.15M 0.01%
25,878
+11,683
+82% +$609K
SPEM icon
710
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.15M 0.01%
35,602
-571
-2% -$18.8K
OI icon
711
O-I Glass
OI
$1.1B
$1.15M 0.01%
66,757
-56,022
-46% -$979K
WB icon
712
Weibo
WB
$1.93B
$1.15M 0.01%
19,658
-709
-3% -$42.9K
NUE icon
713
Nucor
NUE
$61.9B
$1.14M 0.01%
22,064
-7,967
-27% -$471K
BPMP
714
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.13M 0.01%
+73,001
New +$1.26M
VYX icon
715
NCR Voyix
VYX
$1.11B
$1.13M 0.01%
79,898
-69,584
-47% -$1.09M
TAP icon
716
Molson Coors Class B
TAP
$7.83B
$1.13M 0.01%
20,104
-12,530
-38% -$771K
SPYX icon
717
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.13M 0.01%
55,500
– –
RWO icon
718
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.12M 0.01%
+25,325
New +$1.17M
A icon
719
Agilent Technologies
A
$42.2B
$1.11M 0.01%
16,509
+124
+0.8% +$8.34K
IUSV icon
720
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.11M 0.01%
22,666
+3,579
+19% +$190K
IYF icon
721
iShares US Financials ETF
IYF
$4.4B
$1.11M 0.01%
20,884
-27,896
-57% -$1.6M
SPR
722
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.01%
15,375
+6,996
+83% +$568K
GDV icon
723
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.1M 0.01%
60,308
+43,273
+254% +$896K
L icon
724
Loews
L
$23.1B
$1.1M 0.01%
24,147
-10,149
-30% -$478K
ADC icon
725
Agree Realty
ADC
$9.13B
$1.1M 0.01%
18,532
-372
-2% -$21.3K
27 28
29
30 31

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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.