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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
LECO icon
1226
Lincoln Electric
LECO
$15.5B
$266K ﹤0.01%
3,370
-1,321
-28% -$110K
VSS icon
1227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$266K ﹤0.01%
2,805
-5,082
-64% -$515K
WW
1228
DELISTED
WW International
WW
$266K ﹤0.01%
+6,901
New +$379K
ON icon
1229
ON Semiconductor
ON
$31.6B
$265K ﹤0.01%
16,028
+604
+4% +$10.4K
QTEC icon
1230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$265K ﹤0.01%
+3,892
New +$280K
CGW icon
1231
Invesco S&P Global Water Index ETF
CGW
$1.07B
$264K ﹤0.01%
8,475
+51
+0.6% +$1.68K
HLF icon
1232
Herbalife
HLF
$1.23B
$264K ﹤0.01%
4,478
-1,480
-25% -$81.7K
SLF icon
1233
Sun Life Financial
SLF
$44.6B
$264K ﹤0.01%
7,945
-719
-8% -$26K
MYOK
1234
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$264K ﹤0.01%
5,398
– –
IRT icon
1235
Independence Realty Trust
IRT
$3.93B
$263K ﹤0.01%
28,599
-3,000
-9% -$29.6K
RHI icon
1236
Robert Half
RHI
$4.31B
$261K ﹤0.01%
4,564
-1,244
-21% -$76.3K
NXTM
1237
DELISTED
NxStage Medical Inc.
NXTM
$260K ﹤0.01%
9,098
– –
DY icon
1238
Dycom Industries
DY
$12.1B
$257K ﹤0.01%
+4,751
New +$319K
PAAS icon
1239
Pan American Silver
PAAS
$21.8B
$257K ﹤0.01%
17,600
-17,500
-50% -$250K
ZG icon
1240
Zillow
ZG
$7.71B
$257K ﹤0.01%
8,161
-1,079
-12% -$38.1K
KRG icon
1241
Kite Realty
KRG
$5.24B
$256K ﹤0.01%
18,194
-4,593
-20% -$72.2K
EB
1242
DELISTED
Eventbrite
EB
$255K ﹤0.01%
+9,180
New +$272K
MIE
1243
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$254K ﹤0.01%
33,932
-1,211
-3% -$11.1K
GRFS
1244
Grifois
GRFS
$5.44B
$253K ﹤0.01%
13,789
+333
+2% +$6.62K
VLY icon
1245
Valley National Bancorp
VLY
$8.16B
$253K ﹤0.01%
28,510
-34
-0.1% -$343
GPK icon
1246
Graphic Packaging
GPK
$3.54B
$252K ﹤0.01%
23,682
+10,090
+74% +$118K
NRG icon
1247
NRG Energy
NRG
$25.2B
$252K ﹤0.01%
6,352
-15,517
-71% -$594K
ESGR
1248
DELISTED
Enstar Group
ESGR
$249K ﹤0.01%
1,486
-16
-1% -$2.89K
VRSN icon
1249
VeriSign
VRSN
$26B
$249K ﹤0.01%
1,680
-246
-13% -$36.9K
ECHO
1250
DELISTED
Echo Global Logistics, Inc.
ECHO
$249K ﹤0.01%
12,240
+172
+1% +$4.29K
48 49
50
51 52

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.