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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
MGK icon
751
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$996K 0.01%
46,535
-170
-0.4% -$3.94K
SCHA icon
752
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$994K 0.01%
65,504
-10,072
-13% -$170K
SPB icon
753
Spectrum Brands
SPB
$2.02B
$992K 0.01%
23,468
+19,707
+524% +$1.14M
GWPH
754
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$988K 0.01%
10,142
-25
-0.2% -$3.28K
DEEP icon
755
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$984K 0.01%
+32,736
New +$1.08M
SM icon
756
SM Energy
SM
$7.73B
$983K 0.01%
63,500
-63,591
-50% -$1.47M
RDFN
757
DELISTED
Redfin
RDFN
$975K 0.01%
67,701
+13,661
+25% +$217K
FEI
758
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$963K 0.01%
98,253
-366,253
-79% -$4.06M
XAR icon
759
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$962K 0.01%
12,195
– –
SPLV icon
760
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$959K 0.01%
20,553
+2,847
+16% +$138K
VRSK icon
761
Verisk Analytics
VRSK
$23.6B
$959K 0.01%
8,792
-4,127
-32% -$482K
MGV icon
762
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$958K 0.01%
13,399
-575
-4% -$43.9K
CLDR
763
DELISTED
Cloudera, Inc.
CLDR
$956K 0.01%
86,442
+7,987
+10% +$106K
SWK icon
764
Stanley Black & Decker
SWK
$15.7B
$944K 0.01%
7,883
-732
-8% -$91.4K
ISCB icon
765
iShares Morningstar Small-Cap ETF
ISCB
$291M
$941K 0.01%
25,468
+15,768
+163% +$645K
JEF icon
766
Jefferies Financial Group
JEF
$12.7B
$933K 0.01%
60,059
-3,445
-5% -$63.1K
TRNO icon
767
Terreno Realty
TRNO
$7.44B
$928K 0.01%
26,395
-549
-2% -$20.5K
CAKE icon
768
Cheesecake Factory
CAKE
$5.63B
$925K 0.01%
21,259
-4,059
-16% -$197K
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
$924K 0.01%
18,171
-1,354
-7% -$70.7K
CHL
770
DELISTED
China Mobile Limited
CHL
$923K 0.01%
19,228
+2,840
+17% +$137K
NAGE
771
Niagen Bioscience
NAGE
$244M
$920K 0.01%
268,221
– –
FTEC icon
772
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$918K 0.01%
+18,648
New +$1M
SWKS icon
773
Skyworks Solutions
SWKS
$10.3B
$917K 0.01%
13,681
-242
-2% -$18.7K
BBY icon
774
Best Buy
BBY
$17.6B
$916K 0.01%
17,289
+5,626
+48% +$368K
PEG icon
775
Public Service Enterprise Group
PEG
$37.5B
$913K 0.01%
17,535
+386
+2% +$20.8K
29 30
31
32 33

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CG
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API
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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.