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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
SCHG icon
1051
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$393K ﹤0.01%
45,576
-59,208
-57% -$551K
SIRI icon
1052
SiriusXM
SIRI
$9.54B
$393K ﹤0.01%
6,891
-55
-0.8% -$3.34K
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
$392K ﹤0.01%
9,737
+220
+2% +$11.6K
TTEK icon
1054
Tetra Tech
TTEK
$9.02B
$391K ﹤0.01%
37,810
-11,995
-24% -$149K
ROKU icon
1055
Roku
ROKU
$22.4B
$390K ﹤0.01%
12,736
+376
+3% +$17.7K
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$388K ﹤0.01%
14,593
+5,411
+59% +$156K
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
$388K ﹤0.01%
5,753
+445
+8% +$31.4K
EVT icon
1058
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$385K ﹤0.01%
20,264
+11,546
+132% +$256K
ULTI
1059
DELISTED
Ultimate Software Group Inc
ULTI
$384K ﹤0.01%
1,570
-68
-4% -$18K
IHI icon
1060
iShares US Medical Devices ETF
IHI
$3.47B
$383K ﹤0.01%
11,490
-25,164
-69% -$871K
DXCM icon
1061
DexCom
DXCM
$34.1B
$382K ﹤0.01%
12,756
+680
+6% +$21.6K
BF.B icon
1062
Brown-Forman Class B
BF.B
$12.8B
$381K ﹤0.01%
8,001
-38
-0.5% -$1.81K
HOLX
1063
DELISTED
Hologic
HOLX
$381K ﹤0.01%
9,274
-16,654
-64% -$683K
DATA
1064
DELISTED
Tableau Software, Inc.
DATA
$381K ﹤0.01%
3,174
– –
CF icon
1065
CF Industries
CF
$17.8B
$379K ﹤0.01%
8,709
-5,273
-38% -$247K
SPYG icon
1066
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$379K ﹤0.01%
11,666
+984
+9% +$34.4K
BRKL
1067
DELISTED
Brookline Bancorp
BRKL
$377K ﹤0.01%
27,269
+5,072
+23% +$76.5K
FTNT icon
1068
Fortinet
FTNT
$120B
$377K ﹤0.01%
26,770
-1,710
-6% -$26K
CRTO icon
1069
Criteo S.A. Ordinary Shares
CRTO
$871M
$376K ﹤0.01%
16,559
-139
-0.8% -$3.12K
HBIO icon
1070
Harvard Bioscience
HBIO
$28.5M
$376K ﹤0.01%
11,824
-4,769
-29% -$188K
CHE icon
1071
Chemed
CHE
$7.06B
$375K ﹤0.01%
1,322
– –
FCNCA icon
1072
First Citizens BancShares
FCNCA
$25.7B
$374K ﹤0.01%
992
+50
+5% +$21K
CMPR icon
1073
Cimpress
CMPR
$2.29B
$373K ﹤0.01%
3,609
+59
+2% +$6.85K
KWEB icon
1074
KraneShares CSI China Internet ETF
KWEB
$5.45B
$371K ﹤0.01%
9,906
-4,438
-31% -$188K
MNDT
1075
DELISTED
Mandiant, Inc. Common Stock
MNDT
$371K ﹤0.01%
22,872
-2,427
-10% -$43.6K
41 42
43
44 45

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PFO
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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.