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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
MRK icon
51
Merck
MRK
$323B
$80.2M 0.49%
1,100,541
-135,051
-11% -$9.53M
MMM icon
52
3M
MMM
$93.9B
$80.2M 0.49%
503,198
-59,491
-11% -$9.88M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$80.2M 0.49%
2,127,932
-358,916
-14% -$14.5M
ADBE icon
54
Adobe
ADBE
$109B
$79.8M 0.48%
352,579
+32,646
+10% +$7.88M
CMCSA icon
55
Comcast
CMCSA
$89.4B
$79.7M 0.48%
2,340,384
-88,464
-4% -$3.23M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$78.6M 0.48%
802,026
+401,547
+100% +$42.2M
CB icon
57
Chubb
CB
$134B
$75.7M 0.46%
585,782
-48,367
-8% -$6.25M
BAC icon
58
Bank of America
BAC
$447B
$75.6M 0.46%
3,068,574
-497,775
-14% -$13.5M
SBUX icon
59
Starbucks
SBUX
$119B
$74.3M 0.45%
1,153,960
-7,807
-0.7% -$489K
COST icon
60
Costco
COST
$423B
$74M 0.45%
363,369
+34,854
+11% +$7.78M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$74M 0.45%
244,544
-24,131
-9% -$8.03M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$69.5M 0.42%
2,917,753
+207,026
+8% +$5.38M
DHR icon
63
Danaher
DHR
$147B
$64M 0.39%
700,423
+39,047
+6% +$3.55M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$63M 0.38%
704,227
+202,081
+40% +$19.1M
NKE icon
65
Nike
NKE
$62.5B
$62.8M 0.38%
847,187
+17,633
+2% +$1.32M
MDT icon
66
Medtronic
MDT
$114B
$62.4M 0.38%
686,233
+20,861
+3% +$1.95M
AMLP icon
67
Alerian MLP ETF
AMLP
$13.3B
$62.4M 0.38%
1,428,685
+135,717
+10% +$6.66M
LOW icon
68
Lowe's Companies
LOW
$123B
$61.5M 0.37%
665,912
-2,709
-0.4% -$261K
ABT icon
69
Abbott
ABT
$188B
$59.7M 0.36%
824,940
-10,679
-1% -$751K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$59.1M 0.36%
1,127,670
+924,870
+456% +$50.8M
LMT icon
71
Lockheed Martin
LMT
$139B
$58.6M 0.36%
223,939
-504
-0.2% -$153K
AMT icon
72
American Tower
AMT
$78.8B
$57.7M 0.35%
364,669
+2,008
+0.6% +$314K
ORCL icon
73
Oracle
ORCL
$435B
$57.2M 0.35%
1,266,275
-198,299
-14% -$9.5M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$57M 0.35%
822,787
+99,155
+14% +$7.66M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$57M 0.35%
1,036,881
+473,474
+84% +$27.8M
1 2
3
4 5

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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.