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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
VMW
776
DELISTED
VMware, Inc
VMW
$908K 0.01%
6,625
+20
+0.3% +$3.02K
DOV icon
777
Dover
DOV
$27.9B
$906K 0.01%
12,769
-367
-3% -$30K
INVH icon
778
Invitation Homes
INVH
$17.6B
$906K 0.01%
45,112
-6,031
-12% -$129K
HST icon
779
Host Hotels & Resorts
HST
$15.5B
$905K 0.01%
54,286
-10,714
-16% -$201K
VAW icon
780
Vanguard Materials ETF
VAW
$3.08B
$903K 0.01%
8,146
+1,265
+18% +$150K
WDFC icon
781
WD-40
WDFC
$3.14B
$903K 0.01%
4,930
+75
+2% +$12.7K
JNPR
782
DELISTED
Juniper Networks
JNPR
$900K 0.01%
33,431
+17,442
+109% +$494K
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$897K 0.01%
38,857
-5,797
-13% -$161K
TFX icon
784
Teleflex
TFX
$5.88B
$891K 0.01%
3,445
+13
+0.4% +$3.29K
PHO icon
785
Invesco Water Resources ETF
PHO
$2.06B
$887K 0.01%
31,456
-3,534
-10% -$104K
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$886K 0.01%
62,950
-9,450
-13% -$143K
BBL
787
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$886K 0.01%
21,150
+6,266
+42% +$257K
AES icon
788
AES
AES
$10.5B
$883K 0.01%
61,058
+26,143
+75% +$393K
BEP icon
789
Brookfield Renewable
BEP
$10.3B
$883K 0.01%
+63,989
New +$957K
EMN icon
790
Eastman Chemical
EMN
$8.36B
$883K 0.01%
12,073
+3,214
+36% +$256K
FFIN icon
791
First Financial Bankshares
FFIN
$5B
$880K 0.01%
30,500
+1,024
+3% +$30.8K
MNST icon
792
Monster Beverage
MNST
$89B
$880K 0.01%
71,476
-27,304
-28% -$371K
INDY icon
793
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$878K 0.01%
24,847
+2,715
+12% +$90.5K
MOO icon
794
VanEck Agribusiness ETF
MOO
$969M
$877K 0.01%
15,409
-621
-4% -$38.3K
DLB icon
795
Dolby
DLB
$5.66B
$874K 0.01%
14,131
-146
-1% -$9.83K
SMFG icon
796
Sumitomo Mitsui Financial
SMFG
$166B
$873K 0.01%
134,062
-13,336
-9% -$99.5K
COLB icon
797
Columbia Banking Systems
COLB
$9.02B
$861K 0.01%
23,738
-5,205
-18% -$195K
PPL
798
PPL Corp
PPL
$26.5B
$859K 0.01%
30,334
+14,368
+90% +$436K
LUMN icon
799
Lumen
LUMN
$6.58B
$857K 0.01%
56,592
-257,163
-82% -$4.91M
PHM icon
800
Pultegroup
PHM
$24.6B
$854K 0.01%
32,867
+3,735
+13% +$92.4K
30 31
32
33 34

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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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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.