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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
ELS icon
551
Equity Lifestyle Properties
ELS
$12.4B
$2.23M 0.01%
45,938
+3,516
+8% +$170K
PNQI icon
552
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.2M 0.01%
100,025
+10,400
+12% +$246K
STOR
553
DELISTED
STORE Capital Corporation
STOR
$2.17M 0.01%
+76,582
New +$2.23M
EES icon
554
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.17M 0.01%
67,634
+5,208
+8% +$186K
VDE icon
555
Vanguard Energy ETF
VDE
$10.4B
$2.16M 0.01%
27,983
+2,003
+8% +$183K
ROBO icon
556
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.14M 0.01%
65,635
-38,121
-37% -$1.38M
FIS icon
557
Fidelity National Information Services
FIS
$22.1B
$2.11M 0.01%
20,611
+840
+4% +$87.5K
SA
558
Seabridge Gold
SA
$3.45B
$2.09M 0.01%
158,295
+200
+0.1% +$2.53K
SEE
559
DELISTED
Sealed Air
SEE
$2.08M 0.01%
59,831
+5,524
+10% +$193K
HAPN
560
Happen Inc
HAPN
$2.22B
$2.08M 0.01%
157,933
-6,033
-4% -$99.5K
HEP
561
DELISTED
Holly Energy Partners, L.P.
HEP
$2.05M 0.01%
71,803
-6,645
-8% -$196K
PSEC icon
562
Prospect Capital
PSEC
$1.14B
$2.05M 0.01%
324,944
-215,336
-40% -$1.45M
KDP icon
563
Keurig Dr Pepper
KDP
$39.7B
$2.05M 0.01%
+79,847
New +$2.03M
ZUO
564
DELISTED
Zuora, Inc.
ZUO
$2.04M 0.01%
112,612
+25,761
+30% +$495K
VIS icon
565
Vanguard Industrials ETF
VIS
$8.49B
$2.03M 0.01%
16,893
+6,167
+57% +$818K
PH icon
566
Parker-Hannifin
PH
$134B
$2.03M 0.01%
13,623
+9,321
+217% +$1.51M
EBAY icon
567
eBay
EBAY
$47.2B
$2.03M 0.01%
72,270
-16,950
-19% -$498K
MSM icon
568
MSC Industrial Direct
MSM
$6.7B
$2.02M 0.01%
26,206
+23,527
+878% +$1.95M
STL
569
DELISTED
Sterling Bancorp
STL
$2.01M 0.01%
121,879
-235,650
-66% -$4.39M
UTF icon
570
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.01M 0.01%
101,753
+1,427
+1% +$30.7K
ES icon
571
Eversource Energy
ES
$26.8B
$1.99M 0.01%
30,659
-2,026
-6% -$132K
BEN icon
572
Franklin Resources
BEN
$16.9B
$1.99M 0.01%
67,186
+3,924
+6% +$121K
PIO icon
573
Invesco Global Water ETF
PIO
$279M
$1.98M 0.01%
85,850
– –
DECK icon
574
Deckers Outdoor
DECK
$12.8B
$1.97M 0.01%
92,532
+73,782
+394% +$1.5M
CINF icon
575
Cincinnati Financial
CINF
$26.6B
$1.95M 0.01%
25,137
-1,997
-7% -$155K
21 22
23
24 25

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PFO
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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
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CS
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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.