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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
CRM icon
101
Salesforce
CRM
$162B
$39.1M 0.24%
285,782
+63,164
+28% +$8.69M
PNC icon
102
PNC Financial Services
PNC
$100B
$38.8M 0.24%
331,627
-130,269
-28% -$16.6M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38.6M 0.23%
1,246,098
+211,166
+20% +$7.14M
MCD icon
104
McDonald's
MCD
$194B
$38.5M 0.23%
216,993
+53,718
+33% +$9.53M
RPM icon
105
RPM International
RPM
$14.8B
$38.5M 0.23%
654,591
-11,874
-2% -$727K
EPD icon
106
Enterprise Products Partners
EPD
$82.2B
$38.2M 0.23%
1,554,477
-43,828
-3% -$1.17M
ISRG icon
107
Intuitive Surgical
ISRG
$139B
$37.6M 0.23%
235,305
+22,794
+11% +$3.86M
MCHP icon
108
Microchip Technology
MCHP
$44.2B
$37.5M 0.23%
1,043,656
+180,198
+21% +$6.36M
QCOM icon
109
Qualcomm
QCOM
$170B
$37.2M 0.23%
654,118
+29,627
+5% +$1.8M
CCI icon
110
Crown Castle
CCI
$31.3B
$36.8M 0.22%
338,740
+54,184
+19% +$5.95M
BX icon
111
Blackstone
BX
$113B
$35.2M 0.21%
1,181,762
-6,444
-0.5% -$213K
TJX icon
112
TJX Companies
TJX
$175B
$35.2M 0.21%
786,947
-23,931
-3% -$1.21M
OHI icon
113
Omega Healthcare
OHI
$14.4B
$35M 0.21%
996,957
+28,864
+3% +$1M
ECL icon
114
Ecolab
ECL
$79.7B
$35M 0.21%
237,516
+17,031
+8% +$2.6M
DUK icon
115
Duke Energy
DUK
$94.5B
$34.2M 0.21%
395,719
+793
+0.2% +$67.5K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.14T
$33.4M 0.2%
109
-593
-84% -$186M
UNP icon
117
Union Pacific
UNP
$174B
$33.4M 0.2%
241,287
+8,949
+4% +$1.33M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$33M 0.2%
1,151,820
-82,162
-7% -$2.75M
MA icon
119
Mastercard
MA
$493B
$32.5M 0.2%
172,026
+23,968
+16% +$4.76M
EW icon
120
Edwards Lifesciences
EW
$53B
$32.4M 0.2%
634,827
+11,913
+2% +$603K
WFC icon
121
Wells Fargo
WFC
$265B
$32.3M 0.2%
700,766
-70,846
-9% -$3.63M
PYPL icon
122
PayPal
PYPL
$50.5B
$31.9M 0.19%
379,728
-2,989
-0.8% -$249K
DD icon
123
DuPont de Nemours
DD
$19.1B
$31.5M 0.19%
232,675
-51,685
-18% -$7.42M
TRV icon
124
Travelers Companies
TRV
$78.3B
$31M 0.19%
258,839
-16,519
-6% -$2.07M
PBA icon
125
Pembina Pipeline
PBA
$27.8B
$31M 0.19%
1,044,234
-14,735
-1% -$489K
3 4
5
6 7

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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.