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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
ORBK
1001
DELISTED
Orbotech Ltd
ORBK
$459K ﹤0.01%
8,116
+632
+8% +$35.3K
XRAY icon
1002
Dentsply Sirona
XRAY
$2.28B
$455K ﹤0.01%
12,220
-5,791
-32% -$211K
AGRO icon
1003
Adecoagro
AGRO
$1.34B
$454K ﹤0.01%
65,200
– –
IMVP
1004
Invesco India ETF
IMVP
$108M
$454K ﹤0.01%
18,775
– –
IAT icon
1005
iShares US Regional Banks ETF
IAT
$686M
$453K ﹤0.01%
11,367
-100
-0.9% -$4.53K
FDIQ
1006
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$451K ﹤0.01%
+10,075
New +$510K
IFF icon
1007
International Flavors & Fragrances
IFF
$21.6B
$450K ﹤0.01%
3,352
-334
-9% -$46.2K
BMO icon
1008
Bank of Montreal
BMO
$128B
$448K ﹤0.01%
6,850
-2,133
-24% -$158K
KNX icon
1009
Knight Transportation
KNX
$11.6B
$447K ﹤0.01%
17,811
-262
-1% -$8.12K
MITK icon
1010
Mitek Systems
MITK
$836M
$446K ﹤0.01%
41,249
– –
RWR icon
1011
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$444K ﹤0.01%
5,161
+105
+2% +$9.6K
SEM
1012
DELISTED
Select Medical
SEM
$444K ﹤0.01%
53,631
– –
ADNT icon
1013
Adient
ADNT
$1.44B
$443K ﹤0.01%
29,395
-35,115
-54% -$908K
ZD icon
1014
Ziff Davis
ZD
$1.89B
$441K ﹤0.01%
7,312
+54
+0.7% +$3.41K
TIF
1015
DELISTED
Tiffany & Co.
TIF
$441K ﹤0.01%
5,471
+506
+10% +$51.6K
APU
1016
DELISTED
AmeriGas Partners, L.P.
APU
$441K ﹤0.01%
17,416
-17,280
-50% -$600K
AAP icon
1017
Advance Auto Parts
AAP
$3.23B
$440K ﹤0.01%
2,796
+38
+1% +$6.35K
LCII icon
1018
LCI Industries
LCII
$2.58B
$440K ﹤0.01%
6,586
-574
-8% -$41.8K
VPL icon
1019
Vanguard FTSE Pacific ETF
VPL
$8.57B
$439K ﹤0.01%
7,237
-269
-4% -$17.4K
DGS icon
1020
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$438K ﹤0.01%
10,456
+3,412
+48% +$145K
LGND icon
1021
Ligand Pharmaceuticals
LGND
$5.83B
$437K ﹤0.01%
5,158
+22
+0.4% +$2.35K
RCI icon
1022
Rogers Communications
RCI
$19.2B
$436K ﹤0.01%
+8,498
New +$440K
TECK icon
1023
Teck Resources
TECK
$32.8B
$436K ﹤0.01%
20,242
-1,049
-5% -$22.8K
WWD icon
1024
Woodward
WWD
$21.4B
$436K ﹤0.01%
5,865
– –
THW
1025
abrdn World Healthcare Fund
THW
$563M
$435K ﹤0.01%
37,500
– –
39 40
41
42 43

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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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.