We are live on ! Find out more
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
FEN
576
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.94M 0.01%
+103,554
New +$2.08M
FAST icon
577
Fastenal
FAST
$60.1B
$1.94M 0.01%
148,112
+55,132
+59% +$746K
MAIN icon
578
Main Street Capital
MAIN
$5.52B
$1.92M 0.01%
56,753
-4,619
-8% -$172K
ILCG icon
579
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.91M 0.01%
60,360
-25,975
-30% -$878K
SHLX
580
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.91M 0.01%
116,417
-37,371
-24% -$739K
NOW icon
581
ServiceNow
NOW
$132B
$1.91M 0.01%
53,600
+3,770
+8% +$134K
FLG
582
Flagstar Bank National Association
FLG
$5.89B
$1.91M 0.01%
67,573
-6,023
-8% -$176K
AN icon
583
AutoNation
AN
$6.89B
$1.9M 0.01%
53,211
– –
IRWD icon
584
Ironwood Pharmaceuticals
IRWD
$711M
$1.89M 0.01%
217,370
– –
MFC icon
585
Manulife Financial
MFC
$72.7B
$1.89M 0.01%
132,891
-20,311
-13% -$322K
ALK icon
586
Alaska Air
ALK
$5.4B
$1.87M 0.01%
30,804
-40,866
-57% -$2.64M
ICLR icon
587
Icon
ICLR
$12.8B
$1.87M 0.01%
14,501
+1,375
+10% +$190K
DRI icon
588
Darden Restaurants
DRI
$25B
$1.85M 0.01%
18,558
-8,630
-32% -$923K
TSLX icon
589
Sixth Street Specialty
TSLX
$1.78B
$1.84M 0.01%
102,009
-4,922
-5% -$97.7K
RGR icon
590
Sturm, Ruger & Co
RGR
$598M
$1.82M 0.01%
+34,223
New +$1.97M
NXPI icon
591
NXP Semiconductors
NXPI
$59.6B
$1.81M 0.01%
24,732
-44,973
-65% -$3.56M
ITB icon
592
iShares US Home Construction ETF
ITB
$2.4B
$1.81M 0.01%
+60,242
New +$1.9M
SRCL
593
DELISTED
Stericycle Inc
SRCL
$1.8M 0.01%
49,208
-27,781
-36% -$1.3M
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.8M 0.01%
44,692
+2,035
+5% +$104K
VHT icon
595
Vanguard Health Care ETF
VHT
$19B
$1.78M 0.01%
11,065
+3,920
+55% +$664K
HAL icon
596
Halliburton
HAL
$28.2B
$1.77M 0.01%
66,443
-40,926
-38% -$1.38M
RY icon
597
Royal Bank of Canada
RY
$292B
$1.76M 0.01%
25,693
-4,255
-14% -$311K
OIH icon
598
VanEck Oil Services ETF
OIH
$1.97B
$1.76M 0.01%
6,263
-5,210
-45% -$2.06M
PPA icon
599
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.74M 0.01%
35,278
+11,377
+48% +$627K
VTWV icon
600
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.74M 0.01%
+18,632
New +$1.95M
22 23
24
25 26

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
Icon Wealth Partners Houston, Texas $880M AUM

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.