We are live on ! Find out more
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
TSRO
1126
DELISTED
TESARO, Inc.
TSRO
$328K ﹤0.01%
4,420
-88
-2% -$4.23K
CMG icon
1127
Chipotle Mexican Grill
CMG
$40.5B
$326K ﹤0.01%
37,800
-3,297,950
-99% -$29.8M
NTNX icon
1128
Nutanix
NTNX
$17.4B
$326K ﹤0.01%
7,827
+1,135
+17% +$46.9K
UGI icon
1129
UGI
UGI
$7.54B
$326K ﹤0.01%
6,115
+9
+0.1% +$500
BHC icon
1130
Bausch Health
BHC
$2.33B
$325K ﹤0.01%
17,602
-383,739
-96% -$9.13M
VIVO
1131
DELISTED
Meridian Bioscience Inc
VIVO
$325K ﹤0.01%
18,714
+274
+1% +$4.67K
DVAX
1132
DELISTED
Dynavax Technologies
DVAX
$324K ﹤0.01%
35,437
-616
-2% -$6.82K
SSTK icon
1133
Shutterstock
SSTK
$200M
$324K ﹤0.01%
8,993
+47
+0.5% +$1.92K
NI icon
1134
NiSource
NI
$20.1B
$323K ﹤0.01%
12,733
-1,235
-9% -$31.9K
DENN
1135
DELISTED
Denny's
DENN
$322K ﹤0.01%
19,892
-2,788
-12% -$43.9K
GWW icon
1136
W.W. Grainger
GWW
$61.3B
$322K ﹤0.01%
1,139
-876
-43% -$261K
PCRX icon
1137
Pacira BioSciences
PCRX
$972M
$322K ﹤0.01%
7,480
+2,236
+43% +$104K
DCP
1138
DELISTED
DCP Midstream, LP
DCP
$322K ﹤0.01%
12,145
+5,199
+75% +$187K
FBT icon
1139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$321K ﹤0.01%
2,581
+609
+31% +$83.3K
JBHT icon
1140
JB Hunt Transport Services
JBHT
$24.9B
$321K ﹤0.01%
3,450
-923
-21% -$97.8K
MGA icon
1141
Magna International
MGA
$18.8B
$321K ﹤0.01%
7,056
+949
+16% +$46K
DKS icon
1142
Dick's Sporting Goods
DKS
$18.4B
$320K ﹤0.01%
10,242
-2,835
-22% -$98.5K
FICO icon
1143
Fair Isaac
FICO
$22.4B
$320K ﹤0.01%
1,713
+257
+18% +$50.1K
NMRK icon
1144
Newmark Group
NMRK
$2.62B
$319K ﹤0.01%
39,788
+14,731
+59% +$139K
LDOS icon
1145
Leidos
LDOS
$17.7B
$317K ﹤0.01%
6,010
-123
-2% -$7.64K
WAT icon
1146
Waters Corp
WAT
$40.7B
$317K ﹤0.01%
1,679
+150
+10% +$28.5K
PPLI
1147
People Inc
PPLI
$2.97B
$316K ﹤0.01%
9,652
+1,007
+12% +$33.8K
SIGI icon
1148
Selective Insurance
SIGI
$5.6B
$315K ﹤0.01%
5,168
+346
+7% +$21.5K
OMCL icon
1149
Omnicell
OMCL
$1.68B
$314K ﹤0.01%
5,122
+122
+2% +$8.26K
EWZ icon
1150
iShares MSCI Brazil ETF
EWZ
$8.6B
$313K ﹤0.01%
8,200
-3,500
-30% -$136K
44 45
46
47 48

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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.