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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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$229B
| $15.3M | 0.09% |
160,484
+15,389
| +11% | +$1.61M |
|
202
Extra Space Storage
EXR
$31B
| $15M | 0.09% |
165,721
+623
| +0.4% | +$56.6K |
|
203
iShares Semiconductor ETF
SOXX
$44.8B
| $15M | 0.09% |
286,578
-129,801
| -31% | -$7.12M |
|
204
Church & Dwight Co
CHD
$24.5B
| $15M | 0.09% |
227,350
+5,588
| +3% | +$354K |
|
205
Emerson Electric
EMR
$88.5B
| $14.9M | 0.09% |
250,073
+108,568
| +77% | +$7.32M |
|
206
Stryker
SYK
$133B
| $14.7M | 0.09% |
94,010
+3,385
| +4% | +$566K |
|
207
Marathon Petroleum
MPC
$90B
| $14.6M | 0.09% |
247,662
+5,091
| +2% | +$347K |
|
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $14.6M | 0.09% |
180,954
-2,786
| -2% | -$248K |
|
209
Vanguard Information Technology ETF
VGT
$147B
| $14.5M | 0.09% |
694,584
+279,352
| +67% | +$6.33M |
|
210
VF Corp
VFC
$5.86B
| $14.4M | 0.09% |
215,052
+10,760
| +5% | +$823K |
|
211
iShares S&P 500 Value ETF
IVE
$50B
| $14.3M | 0.09% |
140,934
+9,271
| +7% | +$1.01M |
|
212
FedEx
FDX
$76.9B
| $14.2M | 0.09% |
88,156
-300
| -0.3% | -$63.5K |
|
213
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $14.2M | 0.09% |
427,684
+39,701
| +10% | +$1.4M |
|
214
Vanguard Total International Stock ETF
VXUS
$162B
| $14.1M | 0.09% |
299,358
+164,480
| +122% | +$8.18M |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $14M | 0.09% |
218,002
+23,070
| +12% | +$1.63M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.09% |
204,931
+14,480
| +8% | +$1.12M |
|
217
Alibaba
BABA
$317B
| $13.8M | 0.08% |
101,004
-9,021
| -8% | -$1.33M |
|
218
Zebra Technologies
ZBRA
$17.9B
| $13.6M | 0.08% |
85,377
+18,747
| +28% | +$3.12M |
|
219
Booking.com
BKNG
$160B
| $13.5M | 0.08% |
196,350
-57,750
| -23% | -$4.24M |
|
220
Northern Trust
NTRS
$34.4B
| $13.4M | 0.08% |
159,754
-175
| -0.1% | -$16.4K |
|
221
Sonoco
SON
$5.72B
| $13.3M | 0.08% |
250,325
+4,527
| +2% | +$248K |
|
222
Coherent
COHR
$63.6B
| $13.2M | 0.08% |
406,801
-26,910
| -6% | -$1M |
|
223
iShares International Select Dividend ETF
IDV
$8.53B
| $13M | 0.08% |
452,285
-64,007
| -12% | -$1.96M |
|
224
Zoetis
ZTS
$30.9B
| $13M | 0.08% |
151,667
+33,172
| +28% | +$2.99M |
|
225
Pebblebrook Hotel Trust
PEB
$2B
| $12.9M | 0.08% |
456,558
+424,603
| +1,329% | +$14.1M |
|
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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.