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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
WMT icon
126
Walmart Inc
WMT
$897B
$30.7M 0.19%
987,402
-299,397
-23% -$9.6M
NICE icon
127
Nice
NICE
$6.01B
$30.2M 0.18%
279,273
-3,229
-1% -$353K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$30M 0.18%
576,418
+248
+0% +$13.3K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$29.8M 0.18%
709,637
+341,523
+93% +$15.1M
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.8M 0.18%
414,976
-108,353
-21% -$8.73M
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31B
$29M 0.18%
595,628
+276,859
+87% +$14.3M
MLPX icon
132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$28.7M 0.17%
+875,209
New +$32.2M
FIVE icon
133
Five Below
FIVE
$13B
$28.7M 0.17%
280,428
-5,130
-2% -$567K
MS icon
134
Morgan Stanley
MS
$338B
$28.6M 0.17%
722,117
-71,276
-9% -$3.11M
VT icon
135
Vanguard Total World Stock ETF
VT
$81.2B
$28.2M 0.17%
431,311
+251,549
+140% +$17.6M
WSO icon
136
Watsco Inc
WSO
$13.5B
$27.9M 0.17%
200,504
-16,006
-7% -$2.44M
CELG
137
DELISTED
Celgene Corp
CELG
$27.3M 0.17%
426,565
-26,652
-6% -$1.97M
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$27.3M 0.17%
233,622
+991
+0.4% +$123K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$26.9M 0.16%
115,490
+1,246
+1% +$311K
NFLX icon
140
Netflix
NFLX
$318B
$26.7M 0.16%
996,790
-54,700
-5% -$1.64M
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$26.5M 0.16%
1,028,337
-398,647
-28% -$11.1M
GILD icon
142
Gilead Sciences
GILD
$165B
$26.5M 0.16%
423,221
-82,320
-16% -$5.75M
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26.4M 0.16%
491,508
-132,506
-21% -$7.94M
NVS icon
144
Novartis
NVS
$298B
$25.9M 0.16%
336,780
-83,622
-20% -$6.51M
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.6M 0.16%
741,096
-7,008
-0.9% -$263K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25.5M 0.16%
327,009
+18,799
+6% +$1.57M
IBB icon
147
iShares Biotechnology ETF
IBB
$9.82B
$25.3M 0.15%
262,238
+19,920
+8% +$2.11M
CERN
148
DELISTED
Cerner Corp
CERN
$24.8M 0.15%
472,840
-23,014
-5% -$1.33M
KMI icon
149
Kinder Morgan
KMI
$69.9B
$24.5M 0.15%
1,595,742
-260,148
-14% -$4.4M
BLK icon
150
Blackrock
BLK
$175B
$24.5M 0.15%
62,393
-11,800
-16% -$4.83M
4 5
6
7 8

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CG
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API
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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.