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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
RUN icon
1176
Sunrun
RUN
$2.42B
$299K ﹤0.01%
27,411
-28,900
-51% -$365K
HP icon
1177
Helmerich & Payne
HP
$4.25B
$296K ﹤0.01%
6,169
-2,032
-25% -$125K
M icon
1178
Macy's
M
$6.45B
$295K ﹤0.01%
9,904
+140
+1% +$4.61K
IYC icon
1179
iShares US Consumer Discretionary ETF
IYC
$1.22B
$292K ﹤0.01%
6,460
+1,056
+20% +$51.3K
JPIN icon
1180
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$292K ﹤0.01%
+5,729
New +$306K
CCEP icon
1181
Coca-Cola Europacific Partners
CCEP
$47.1B
$291K ﹤0.01%
+6,354
New +$294K
XRX icon
1182
Xerox
XRX
$423M
$291K ﹤0.01%
14,711
+49
+0.3% +$1.26K
ICLN icon
1183
iShares Global Clean Energy ETF
ICLN
$2.09B
$290K ﹤0.01%
35,054
+3,099
+10% +$26.3K
AMX icon
1184
America Movil
AMX
$70.3B
$289K ﹤0.01%
20,298
+5,676
+39% +$81.5K
CDNS icon
1185
Cadence Design Systems
CDNS
$90.2B
$289K ﹤0.01%
6,645
-3,199
-32% -$139K
GXC icon
1186
State Street SPDR S&P China ETF
GXC
$477M
$289K ﹤0.01%
3,403
+1,040
+44% +$92.4K
NTRP
1187
DELISTED
Neurotrope, Inc. Common
NTRP
$288K ﹤0.01%
80,607
+21,996
+38% +$133K
AZO icon
1188
AutoZone
AZO
$49.7B
$287K ﹤0.01%
342
+63
+23% +$50.5K
LEN icon
1189
Lennar Class A
LEN
$21.1B
$287K ﹤0.01%
7,576
-7,424
-49% -$303K
HHH icon
1190
Howard Hughes
HHH
$4B
$286K ﹤0.01%
3,076
-2,389
-44% -$248K
RACE icon
1191
Ferrari
RACE
$72.1B
$286K ﹤0.01%
2,873
-385
-12% -$43.2K
ARRY
1192
DELISTED
Array Biopharma Inc
ARRY
$286K ﹤0.01%
+20,050
New +$304K
IPAY icon
1193
Amplify Mobile Payments ETF
IPAY
$182M
$285K ﹤0.01%
8,150
-250
-3% -$9.6K
TLRY icon
1194
Tilray
TLRY
$651M
$285K ﹤0.01%
404
+59
+17% +$64.7K
CRWS icon
1195
Crown Crafts
CRWS
$32.7M
$283K ﹤0.01%
52,345
– –
DELL icon
1196
Dell
DELL
$285B
$283K ﹤0.01%
11,418
-14,733
-56% -$403K
HRB icon
1197
H&R Block
HRB
$5.92B
$283K ﹤0.01%
11,158
+273
+3% +$7.29K
RMAX icon
1198
RE/MAX Holdings
RMAX
$258M
$283K ﹤0.01%
9,210
-3,408
-27% -$119K
UHS icon
1199
Universal Health Services
UHS
$9.94B
$283K ﹤0.01%
2,430
+583
+32% +$73.3K
BPY
1200
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$283K ﹤0.01%
17,585
+2,465
+16% +$45K
46 47
48
49 50

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PFO
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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.