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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
ADSK icon
176
Autodesk
ADSK
$54.1B
$19.1M 0.12%
148,233
-11,142
-7% -$1.5M
EWBC icon
177
East-West Bancorp
EWBC
$18.1B
$18.8M 0.11%
432,986
-5,485
-1% -$284K
CL icon
178
Colgate-Palmolive
CL
$74.3B
$18.8M 0.11%
316,256
-19,772
-6% -$1.24M
BIIB icon
179
Biogen
BIIB
$30.6B
$18.8M 0.11%
62,357
+3,115
+5% +$994K
ET icon
180
Energy Transfer Partners
ET
$70.9B
$18.5M 0.11%
+1,399,364
New +$21.3M
KMB icon
181
Kimberly-Clark
KMB
$35.9B
$18.5M 0.11%
162,047
+11,863
+8% +$1.32M
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.42B
$18.5M 0.11%
+350,642
New +$19.3M
SCHW
183
Charles Schwab
SCHW
$188B
$18.2M 0.11%
437,555
-14,226
-3% -$643K
ELV icon
184
Elevance Health
ELV
$86.2B
$18.2M 0.11%
69,122
+240
+0.3% +$66K
UPS icon
185
United Parcel Service
UPS
$89.1B
$17.9M 0.11%
183,544
-16,079
-8% -$1.74M
AVB icon
186
AvalonBay Communities
AVB
$26.3B
$17.8M 0.11%
102,352
-11,128
-10% -$2.01M
EZM icon
187
WisdomTree US MidCap Fund
EZM
$952M
$17.8M 0.11%
519,184
-117,352
-18% -$4.41M
SPG icon
188
Simon Property Group
SPG
$71.5B
$17.7M 0.11%
105,405
-11,698
-10% -$2.09M
CLX icon
189
Clorox
CLX
$13B
$17.5M 0.11%
113,715
-7,299
-6% -$1.14M
ZS icon
190
Zscaler
ZS
$28.6B
$17.5M 0.11%
445,763
+3,231
+0.7% +$122K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.35B
$17.1M 0.1%
586,631
+516,112
+732% +$15.9M
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.8M 0.1%
111,839
-3,891
-3% -$642K
ALLE icon
193
Allegion
ALLE
$14.1B
$16.8M 0.1%
211,099
+39,331
+23% +$3.39M
UDR icon
194
UDR
UDR
$12.1B
$16.8M 0.1%
423,361
+5,989
+1% +$242K
FTV icon
195
Fortive
FTV
$18.6B
$16.7M 0.1%
392,241
-2,530
-0.6% -$119K
CAT icon
196
Caterpillar
CAT
$385B
$16.7M 0.1%
131,308
+5,677
+5% +$739K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.3M 0.1%
151,515
-15,791
-9% -$1.9M
NVDA icon
198
NVIDIA
NVDA
$5.27T
$16.1M 0.1%
4,812,880
-2,209,200
-31% -$10.6M
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$15.9M 0.1%
230,108
+17,442
+8% +$1.33M
TROW icon
200
T. Rowe Price
TROW
$24.3B
$15.9M 0.1%
172,298
+1,809
+1% +$176K
6 7
8
9 10

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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.