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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
MSGS icon
1151
Madison Square Garden
MSGS
$9.47B
$312K ﹤0.01%
1,635
-12
-0.7% -$2.33K
DHS icon
1152
WisdomTree US High Dividend Fund
DHS
$1.58B
$311K ﹤0.01%
4,770
-913
-16% -$63.6K
WIFI
1153
DELISTED
Boingo Wireless, Inc.
WIFI
$311K ﹤0.01%
15,131
+111
+0.7% +$2.96K
MT icon
1154
ArcelorMittal
MT
$55.6B
$310K ﹤0.01%
14,997
-263
-2% -$6.51K
TSCO icon
1155
Tractor Supply
TSCO
$18.4B
$310K ﹤0.01%
+18,570
New +$333K
GATX icon
1156
GATX Corp
GATX
$6.27B
$309K ﹤0.01%
4,369
– –
VOOG icon
1157
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$309K ﹤0.01%
13,752
+3,948
+40% +$95.4K
INFO
1158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$309K ﹤0.01%
6,451
-3,392
-34% -$174K
PNFP icon
1159
Pinnacle Financial Partners Inc
PNFP
$16B
$306K ﹤0.01%
6,640
-120
-2% -$6.37K
BGR icon
1160
BlackRock Energy and Resources Trust
BGR
$426M
$305K ﹤0.01%
29,167
-26,906
-48% -$339K
SPYV icon
1161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$305K ﹤0.01%
11,229
+261
+2% +$7.67K
TLP
1162
DELISTED
Transmontaigne
TLP
$305K ﹤0.01%
7,506
– –
ABEV icon
1163
Ambev
ABEV
$43.8B
$304K ﹤0.01%
77,520
-145,941
-65% -$623K
CX icon
1164
Cemex
CX
$16.1B
$304K ﹤0.01%
63,134
+3,477
+6% +$18.5K
LXP icon
1165
LXP Industrial Trust
LXP
$3.58B
$304K ﹤0.01%
7,408
+321
+5% +$13.2K
RELX icon
1166
RELX
RELX
$61.7B
$304K ﹤0.01%
14,804
+1,063
+8% +$21.6K
RGLD icon
1167
Royal Gold
RGLD
$19.8B
$304K ﹤0.01%
3,552
-6,072
-63% -$467K
NEWT icon
1168
NewtekOne
NEWT
$368M
$303K ﹤0.01%
+17,347
New +$335K
NBIS
1169
Nebius Group N.V.
NBIS
$49.1B
$303K ﹤0.01%
+11,094
New +$326K
DOX icon
1170
Amdocs
DOX
$6.1B
$301K ﹤0.01%
5,135
-2,308
-31% -$145K
IVOV icon
1171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$301K ﹤0.01%
5,720
-218
-4% -$12.8K
ORI icon
1172
Old Republic International
ORI
$10.2B
$301K ﹤0.01%
14,615
-3,967
-21% -$85K
IMPV
1173
DELISTED
Imperva, Inc.
IMPV
$301K ﹤0.01%
5,400
– –
AG icon
1174
First Majestic Silver
AG
$9.35B
$300K ﹤0.01%
51,000
-34,000
-40% -$189K
DXC icon
1175
DXC Technology
DXC
$1.73B
$300K ﹤0.01%
5,651
-9,830
-63% -$679K
45 46
47
48 49

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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.