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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
AKAM icon
651
Akamai
AKAM
$16.8B
$1.4M 0.01%
22,987
-1,238
-5% -$82.3K
PUK icon
652
Prudential
PUK
$34B
$1.4M 0.01%
40,920
+5,093
+14% +$195K
WAL icon
653
Western Alliance Bancorporation
WAL
$8.89B
$1.38M 0.01%
34,873
+106
+0.3% +$5.01K
PRCP
654
DELISTED
Perceptron Inc
PRCP
$1.37M 0.01%
168,584
– –
IONS icon
655
Ionis Pharmaceuticals
IONS
$9.21B
$1.37M 0.01%
25,340
-695
-3% -$35.4K
ITOT icon
656
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.37M 0.01%
24,126
+3,325
+16% +$204K
EPC icon
657
Edgewell Personal Care
EPC
$1.32B
$1.36M 0.01%
36,486
+29,928
+456% +$1.31M
ATAXZ
658
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.36M 0.01%
242,287
– –
VIOG icon
659
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.36M 0.01%
19,662
– –
EVRG icon
660
Evergy
EVRG
$18.9B
$1.36M 0.01%
23,917
-377
-2% -$21.8K
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.36M 0.01%
48,139
+19,141
+66% +$582K
PSXP
662
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.35M 0.01%
32,113
-5,135
-14% -$249K
PID icon
663
Invesco International Dividend Achievers ETF
PID
$913M
$1.35M 0.01%
95,368
-325
-0.3% -$4.86K
VIOV icon
664
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.34M 0.01%
23,684
+334
+1% +$21.4K
AGD
665
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.34M 0.01%
+157,300
New +$1.46M
EME icon
666
Emcor
EME
$36B
$1.34M 0.01%
22,404
-332
-1% -$23K
CBSH icon
667
Commerce Bancshares
CBSH
$8.47B
$1.33M 0.01%
33,201
-15,905
-32% -$681K
ZEN
668
DELISTED
ZENDESK INC
ZEN
$1.32M 0.01%
22,648
+290
+1% +$16.7K
ADM icon
669
Archer Daniels Midland
ADM
$38.8B
$1.32M 0.01%
32,185
-165,275
-84% -$7.7M
HFXI icon
670
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$1.32M 0.01%
+72,540
New +$1.41M
PRFZ icon
671
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.32M 0.01%
57,950
+3,505
+6% +$89.1K
ENLK
672
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.32M 0.01%
119,650
-50,389
-30% -$743K
SKYY icon
673
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.31M 0.01%
27,137
+1,493
+6% +$76.5K
QTRX icon
674
Quanterix
QTRX
$124M
$1.3M 0.01%
71,031
+53,681
+309% +$963K
ANIK icon
675
Anika Therapeutics
ANIK
$284M
$1.3M 0.01%
38,678
-3,982
-9% -$144K
25 26
27
28 29

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CG
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API
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SCH
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PWAG
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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.