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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
ACIW icon
1251
ACI Worldwide
ACIW
$5.27B
$247K ﹤0.01%
8,933
+175
+2% +$4.74K
AIA icon
1252
iShares Asia 50 ETF
AIA
$4.95B
$247K ﹤0.01%
4,474
-552
-11% -$31.4K
DKL icon
1253
Delek Logistics
DKL
$3.11B
$247K ﹤0.01%
8,428
-149
-2% -$4.6K
PGEN icon
1254
Precigen
PGEN
$2.46B
$247K ﹤0.01%
37,735
+2,500
+7% +$28K
TSN icon
1255
Tyson Foods
TSN
$19.9B
$247K ﹤0.01%
4,621
+32
+0.7% +$1.88K
MYGN icon
1256
Myriad Genetics
MYGN
$308M
$246K ﹤0.01%
+8,470
New +$305K
SFIX
1257
Stitch Fix
SFIX
$499M
$245K ﹤0.01%
14,308
+157
+1% +$3.88K
ACB
1258
Aurora Cannabis
ACB
$216M
$244K ﹤0.01%
+410
New +$302K
SPSM icon
1259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$244K ﹤0.01%
9,266
– –
MRO
1260
DELISTED
Marathon Oil Corporation
MRO
$244K ﹤0.01%
17,019
-2,850
-14% -$50.9K
PBH icon
1261
Prestige Consumer Healthcare
PBH
$2.54B
$242K ﹤0.01%
+7,828
New +$286K
DO
1262
DELISTED
Diamond Offshore Drilling
DO
$242K ﹤0.01%
25,657
-19,939
-44% -$283K
LOPE icon
1263
Grand Canyon Education
LOPE
$3.76B
$241K ﹤0.01%
2,506
+25
+1% +$2.91K
IVOO icon
1264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$240K ﹤0.01%
4,290
– –
JLL icon
1265
Jones Lang LaSalle
JLL
$16.7B
$240K ﹤0.01%
1,893
+43
+2% +$5.81K
VIPS icon
1266
Vipshop
VIPS
$7.2B
$240K ﹤0.01%
43,929
– –
CIT
1267
DELISTED
CIT Group Inc.
CIT
$239K ﹤0.01%
6,240
+116
+2% +$5.26K
TXT icon
1268
Textron
TXT
$15.2B
$238K ﹤0.01%
+5,177
New +$291K
BPOP icon
1269
Popular Inc
BPOP
$11.2B
$237K ﹤0.01%
5,012
– –
LNT icon
1270
Alliant Energy
LNT
$17.8B
$236K ﹤0.01%
5,585
+622
+13% +$27.3K
COUP
1271
DELISTED
Coupa Software Incorporated
COUP
$236K ﹤0.01%
3,747
-617
-14% -$39K
SOCL icon
1272
Global X Social Media ETF
SOCL
$92.1M
$234K ﹤0.01%
8,492
-400
-4% -$11.6K
EQNR icon
1273
Equinor
EQNR
$97.2B
$233K ﹤0.01%
11,012
+2,899
+36% +$71.1K
VNOM icon
1274
Viper Energy
VNOM
$15.4B
$233K ﹤0.01%
8,956
+2,590
+41% +$84.8K
ETR icon
1275
Entergy
ETR
$49.7B
$232K ﹤0.01%
5,398
+364
+7% +$15.5K
49 50
51
52 53

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PFO
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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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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.