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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$83B
$24.5M 0.15%
185,531
+55,512
+43% +$8.08M
MASI
152
DELISTED
Masimo
MASI
$24.4M 0.15%
227,632
– –
WM icon
153
Waste Management
WM
$90.5B
$23.8M 0.14%
267,290
-14,273
-5% -$1.28M
PM icon
154
Philip Morris
PM
$290B
$23.4M 0.14%
350,093
-20,197
-5% -$1.69M
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$33.7B
$23.2M 0.14%
440,190
+49,627
+13% +$2.81M
PAYX icon
156
Paychex
PAYX
$42.8B
$22.8M 0.14%
350,205
-9,887
-3% -$670K
GS icon
157
Goldman Sachs
GS
$302B
$22.6M 0.14%
135,405
-82,738
-38% -$16.7M
MDLZ icon
158
Mondelez International
MDLZ
$79.4B
$22.6M 0.14%
563,405
+44,495
+9% +$1.9M
HCA icon
159
HCA Healthcare
HCA
$89.8B
$22M 0.13%
177,166
+6,387
+4% +$857K
JD icon
160
JD.com
JD
$42.7B
$21.9M 0.13%
1,046,805
+780,379
+293% +$17.5M
TXN icon
161
Texas Instruments
TXN
$253B
$21.7M 0.13%
229,298
+55,810
+32% +$5.4M
OXY icon
162
Occidental Petroleum
OXY
$58.5B
$21.3M 0.13%
347,822
-40,900
-11% -$2.87M
WY icon
163
Weyerhaeuser
WY
$17.8B
$21.1M 0.13%
964,708
-118,736
-11% -$3.16M
POR icon
164
Portland General Electric
POR
$5.74B
$20.7M 0.13%
452,336
-19,207
-4% -$900K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.6M 0.13%
431,388
+82,660
+24% +$4.33M
APTV icon
166
Aptiv
APTV
$10.1B
$20.5M 0.12%
332,683
-56,196
-14% -$4.07M
BNS icon
167
Scotiabank
BNS
$110B
$20.3M 0.12%
406,281
-389,278
-49% -$21M
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$20.3M 0.12%
134,594
+5,046
+4% +$818K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$110B
$20.3M 0.12%
543,344
-532,934
-50% -$22.7M
MO icon
170
Altria Group
MO
$107B
$20.2M 0.12%
409,583
-49,975
-11% -$2.9M
ADP icon
171
Automatic Data Processing
ADP
$107B
$20M 0.12%
152,618
+1,478
+1% +$209K
C icon
172
Citigroup
C
$231B
$19.9M 0.12%
381,501
-57,319
-13% -$3.63M
CME icon
173
CME Group
CME
$94.3B
$19.6M 0.12%
103,929
+7,138
+7% +$1.32M
BDX icon
174
Becton Dickinson
BDX
$50B
$19.3M 0.12%
87,958
-1,500
-2% -$348K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19.3M 0.12%
168,809
-34,657
-17% -$4.39M
5 6
7
8 9

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.