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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
REXR icon
676
Rexford Industrial Realty
REXR
$8.07B
$1.3M 0.01%
43,962
– –
WPM icon
677
Wheaton Precious Metals
WPM
$61B
$1.29M 0.01%
66,204
-2,152
-3% -$36.7K
NYT icon
678
New York Times
NYT
$10.3B
$1.29M 0.01%
57,688
+15,496
+37% +$393K
RITM icon
679
Rithm Capital
RITM
$5.72B
$1.29M 0.01%
90,528
-180,551
-67% -$3.05M
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.28M 0.01%
31,095
+26,745
+615% +$1.2M
XLNX
681
DELISTED
Xilinx Inc
XLNX
$1.28M 0.01%
14,982
+3,878
+35% +$324K
UBNK
682
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.27M 0.01%
86,690
+1,139
+1% +$18K
HEZU icon
683
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$1.27M 0.01%
48,901
-142
-0.3% -$3.92K
FLEX icon
684
Flex
FLEX
$45.2B
$1.26M 0.01%
220,658
-302,428
-58% -$2.11M
PARA
685
DELISTED
Paramount Global Class B
PARA
$1.26M 0.01%
28,901
-393,014
-93% -$20.9M
IDTI
686
DELISTED
Integrated Device Technology I
IDTI
$1.26M 0.01%
26,077
-3,365
-11% -$159K
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.26M 0.01%
34,498
-88,545
-72% -$3.55M
FNDX icon
688
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.25M 0.01%
110,718
+3,807
+4% +$46.9K
LUV icon
689
Southwest Airlines
LUV
$22.3B
$1.25M 0.01%
26,863
-7,046
-21% -$374K
ELAN icon
690
Elanco Animal Health
ELAN
$11.4B
$1.24M 0.01%
39,408
-1,822
-4% -$59.7K
THG icon
691
Hanover Insurance
THG
$7.73B
$1.24M 0.01%
10,627
-311
-3% -$34.9K
WES icon
692
Western Midstream Partners
WES
$19.9B
$1.24M 0.01%
44,712
-18,543
-29% -$557K
SYF icon
693
Synchrony
SYF
$25.5B
$1.24M 0.01%
52,742
-132,457
-72% -$3.58M
COHR
694
DELISTED
Coherent Inc
COHR
$1.23M 0.01%
11,655
-1,238
-10% -$159K
CG icon
695
Carlyle Group
CG
$17.2B
$1.22M 0.01%
77,208
-290,829
-79% -$5.52M
EGP icon
696
EastGroup Properties
EGP
$10.8B
$1.21M 0.01%
13,210
-297
-2% -$28.6K
SCHM icon
697
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.2M 0.01%
75,060
+55,800
+290% +$975K
LULU icon
698
lululemon athletica
LULU
$14.3B
$1.19M 0.01%
9,756
-167
-2% -$22.4K
ALLO icon
699
Allogene Therapeutics
ALLO
$732M
$1.19M 0.01%
+44,000
New +$1.17M
ATMP icon
700
iPath Select MLP ETN
ATMP
$636M
$1.18M 0.01%
+66,283
New +$1.29M
26 27
28
29 30

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CG
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API
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TA
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SCH
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PWAG
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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.