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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
XOP icon
1101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$346K ﹤0.01%
3,259
-156,081
-98% -$21.8M
COHU icon
1102
Cohu
COHU
$2.62B
$344K ﹤0.01%
21,418
+5,020
+31% +$95.6K
AMCX icon
1103
AMC Global Media
AMCX
$487M
$343K ﹤0.01%
6,246
+19
+0.3% +$1.11K
SABR icon
1104
Sabre
SABR
$791M
$343K ﹤0.01%
15,840
-2,463
-13% -$59.6K
GDXJ icon
1105
VanEck Junior Gold Miners ETF
GDXJ
$8.66B
$342K ﹤0.01%
11,302
-9,533
-46% -$268K
BCS icon
1106
Barclays
BCS
$94.3B
$341K ﹤0.01%
47,321
-1,921
-4% -$15.5K
USLB
1107
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$340K ﹤0.01%
12,147
+66
+0.5% +$2.03K
SUPN icon
1108
Supernus Pharmaceuticals
SUPN
$2.76B
$339K ﹤0.01%
10,215
-489
-5% -$21K
CNP icon
1109
CenterPoint Energy
CNP
$26.6B
$338K ﹤0.01%
11,986
-97
-0.8% -$2.71K
OZK icon
1110
Bank OZK
OZK
$5.65B
$337K ﹤0.01%
14,740
-6,256
-30% -$174K
TM icon
1111
Toyota
TM
$223B
$336K ﹤0.01%
2,895
-203
-7% -$24K
DVA icon
1112
DaVita
DVA
$11.3B
$335K ﹤0.01%
6,508
+196
+3% +$12.6K
PNR icon
1113
Pentair
PNR
$10.6B
$335K ﹤0.01%
8,865
+29
+0.3% +$1.17K
SCHE icon
1114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$334K ﹤0.01%
14,204
– –
NGL icon
1115
NGL Energy Partners
NGL
$2.14B
$333K ﹤0.01%
34,753
-5,484
-14% -$56.2K
TRU icon
1116
TransUnion
TRU
$15.1B
$333K ﹤0.01%
5,856
+387
+7% +$24.7K
AEE icon
1117
Ameren
AEE
$30.1B
$332K ﹤0.01%
5,090
-67
-1% -$4.47K
GBT
1118
DELISTED
Global Blood Therapeutics, Inc.
GBT
$332K ﹤0.01%
8,093
-4,595
-36% -$172K
BWA icon
1119
BorgWarner
BWA
$14.2B
$331K ﹤0.01%
10,833
-11,185
-51% -$375K
KMPR icon
1120
Kemper
KMPR
$1.59B
$331K ﹤0.01%
4,986
-98
-2% -$7.14K
FSCT
1121
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$331K ﹤0.01%
12,738
– –
MC icon
1122
Moelis & Co
MC
$4.9B
$330K ﹤0.01%
+9,609
New +$408K
XHB icon
1123
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$329K ﹤0.01%
10,103
+3,833
+61% +$132K
IXN icon
1124
iShares Global Tech ETF
IXN
$9.36B
$328K ﹤0.01%
13,644
+3,900
+40% +$102K
PTCT icon
1125
PTC Therapeutics
PTCT
$6.17B
$328K ﹤0.01%
9,558
+380
+4% +$13.7K
43 44
45
46 47

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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.