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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
+82.97%
10 Year Est. Return
+248.77%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $840M | 5.1% |
3,359,990
-1,644,319
| -33% | -$443M |
|
2
Apple
AAPL
$4.54T
| $417M | 2.54% |
10,585,820
+313,616
| +3% | +$15.2M |
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $371M | 2.26% |
1,616,288
+83,459
| +5% | +$20.7M |
|
4
Microsoft
MSFT
$3.45T
| $317M | 1.92% |
3,117,052
-50,498
| -2% | -$5.41M |
|
|
5
iShares Core S&P 500 ETF
IVV
$872B
| $281M | 1.71% |
1,116,026
+186,534
| +20% | +$50.7M |
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $264M | 1.61% |
1,906,192
+162,772
| +9% | +$24.4M |
|
7
iShares Russell 2000 ETF
IWM
$80.2B
| $246M | 1.49% |
1,835,307
-69,630
| -4% | -$10.4M |
|
8
iShares Russell 1000 Value ETF
IWD
$82.2B
| $217M | 1.32% |
1,954,122
+49,255
| +3% | +$5.9M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $211M | 1.28% |
2,154,250
+379,086
| +21% | +$39.5M |
|
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $207M | 1.26% |
1,412,085
+326,441
| +30% | +$51.9M |
|
11
Amazon
AMZN
$2.92T
| $207M | 1.26% |
2,756,380
+111,940
| +4% | +$9.31M |
|
12
JPMorgan Chase
JPM
$935B
| $198M | 1.2% |
2,024,131
+87,849
| +5% | +$9.36M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $194M | 1.18% |
5,235,463
+677,666
| +15% | +$26.8M |
|
14
iShares MSCI EAFE ETF
EFA
$78B
| $188M | 1.14% |
3,203,398
-185,599
| -5% | -$11.6M |
|
15
Chevron
CVX
$392B
| $183M | 1.11% |
1,680,371
-92,791
| -5% | -$10.7M |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $173M | 1.05% |
3,311,440
+82,360
| +3% | +$4.45M |
|
17
iShares Russell 1000 Growth ETF
IWF
$121B
| $168M | 1.02% |
5,143,820
-1,287,940
| -20% | -$45.4M |
|
18
Invesco QQQ Trust
QQQ
$461B
| $168M | 1.02% |
1,087,728
-29,686
| -3% | -$4.96M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $163M | 0.99% |
1,241,753
-92,832
| -7% | -$13.4M |
|
20
iShares MSCI ACWI ETF
ACWI
$32.5B
| $161M | 0.98% |
2,506,956
+23,789
| +1% | +$1.63M |
|
21
Cisco
CSCO
$457B
| $153M | 0.93% |
3,524,119
+19,698
| +0.6% | +$901K |
|
22
Procter & Gamble
PG
$336B
| $144M | 0.88% |
1,571,788
-103,241
| -6% | -$9.23M |
|
23
Pfizer
PFE
$143B
| $142M | 0.86% |
3,425,165
-31,380
| -0.9% | -$1.3M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $135M | 0.82% |
3,536,155
+34,076
| +1% | +$1.32M |
|
25
Visa
V
$684B
| $132M | 0.8% |
998,290
+24,711
| +3% | +$3.41M |
|
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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.