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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
(-20%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,666
New
93
Increased
530
Reduced
733
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$51.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$50.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$42.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$186M |
| 3 |
Arista Networks
ANET
|
+$87.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $54.2M | 0.33% |
1,248,308
+65,156
| +6% | +$2.85M |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $52.9M | 0.32% |
2,370,652
-416,900
| -15% | -$10.5M |
|
78
AT&T
T
$165B
| $51M | 0.31% |
2,368,142
-344,800
| -13% | -$8.03M |
|
79
LyondellBasell Industries
LYB
$20.2B
| $51M | 0.31% |
613,489
-68,855
| -10% | -$6.3M |
|
80
Target
TGT
$69B
| $48.6M | 0.3% |
735,523
+26,153
| +4% | +$2.01M |
|
81
Roper Technologies
ROP
$39.9B
| $48.1M | 0.29% |
180,312
+9,372
| +5% | +$2.65M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $48M | 0.29% |
1,017,853
-274,601
| -21% | -$13.3M |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $47.6M | 0.29% |
283,531
-65,134
| -19% | -$12.1M |
|
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $47.3M | 0.29% |
1,037,705
-1,679,642
| -62% | -$80.7M |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $47.3M | 0.29% |
529,566
-26,808
| -5% | -$2.57M |
|
86
Coca-Cola
KO
$374B
| $47M | 0.29% |
992,368
+57,102
| +6% | +$2.73M |
|
87
Thermo Fisher Scientific
TMO
$222B
| $46.9M | 0.28% |
209,415
+26,090
| +14% | +$6.12M |
|
88
Digital Realty Trust
DLR
$70.8B
| $46.4M | 0.28% |
435,921
-10,381
| -2% | -$1.15M |
|
89
US Bancorp
USB
$100B
| $46.4M | 0.28% |
1,014,760
-370,895
| -27% | -$19.1M |
|
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $44.2M | 0.27% |
464,205
-93,593
| -17% | -$9.83M |
|
91
Cognizant
CTSH
$26.3B
| $43.5M | 0.26% |
685,617
-150,281
| -18% | -$10.5M |
|
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $43.3M | 0.26% |
932,419
-102,041
| -10% | -$5.15M |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $42.6M | 0.26% |
492,678
+39,960
| +9% | +$3.62M |
|
94
Vanguard Morningstar Growth ETF
VUG
$230B
| $41.5M | 0.25% |
1,852,152
+190,200
| +11% | +$4.61M |
|
95
Eli Lilly
LLY
$1.1T
| $40.5M | 0.25% |
349,956
-9,951
| -3% | -$1.11M |
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $40.2M | 0.24% |
439,916
-613,602
| -58% | -$60.8M |
|
97
Constellation Brands
STZ
$22.8B
| $40.1M | 0.24% |
249,239
-9,197
| -4% | -$1.83M |
|
98
Idexx Laboratories
IDXX
$46.9B
| $39.9M | 0.24% |
214,361
+845
| +0.4% | +$173K |
|
99
IBM
IBM
$223B
| $39.7M | 0.24% |
365,593
-80,455
| -18% | -$9.66M |
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $39.7M | 0.24% |
331,776
-80,553
| -20% | -$10.3M |
|
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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.