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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
TEVA icon
1276
Teva Pharmaceuticals
TEVA
$42.5B
$232K ﹤0.01%
15,018
+1,298
+9% +$26.6K
IDLB
1277
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$232K ﹤0.01%
8,992
+50
+0.6% +$1.36K
TSS
1278
DELISTED
Total System Services, Inc.
TSS
$231K ﹤0.01%
2,842
-411
-13% -$36.4K
DEW icon
1279
WisdomTree Global High Dividend Fund
DEW
$155M
$230K ﹤0.01%
5,509
-2,000
-27% -$88.9K
EWY icon
1280
iShares MSCI South Korea ETF
EWY
$25.9B
$230K ﹤0.01%
3,913
-1,168
-23% -$70.6K
GENC icon
1281
Gencor Industries
GENC
$254M
$230K ﹤0.01%
21,011
+2,602
+14% +$29.7K
PJP icon
1282
Invesco Pharmaceuticals ETF
PJP
$498M
$230K ﹤0.01%
3,687
+48
+1% +$3.24K
SAGE
1283
DELISTED
Sage Therapeutics
SAGE
$230K ﹤0.01%
2,404
-244
-9% -$27.9K
EXPE icon
1284
Expedia Group
EXPE
$38.5B
$229K ﹤0.01%
2,033
-1,248
-38% -$149K
PRLB icon
1285
Protolabs
PRLB
$2.16B
$229K ﹤0.01%
2,030
– –
RFI
1286
Cohen & Steers Total Return Realty Fund
RFI
$304M
$228K ﹤0.01%
21,250
– –
GHC icon
1287
Graham Holdings Company
GHC
$4.97B
$227K ﹤0.01%
354
– –
MIME
1288
DELISTED
Mimecast Limited
MIME
$226K ﹤0.01%
6,726
+1,857
+38% +$64.8K
VER
1289
DELISTED
VEREIT, Inc.
VER
$226K ﹤0.01%
6,310
-50,441
-89% -$1.87M
AJG icon
1290
Arthur J. Gallagher & Co
AJG
$65B
$225K ﹤0.01%
3,057
-774
-20% -$57.8K
DINO icon
1291
HF Sinclair
DINO
$15.2B
$225K ﹤0.01%
4,401
+835
+23% +$51.2K
ARES icon
1292
Ares Management
ARES
$32.3B
$224K ﹤0.01%
12,608
-15,329
-55% -$321K
MYRG icon
1293
MYR Group
MYRG
$5.14B
$224K ﹤0.01%
7,950
-1,560
-16% -$48.3K
MAC icon
1294
Macerich
MAC
$6.96B
$223K ﹤0.01%
5,142
-153
-3% -$7.57K
TRI icon
1295
Thomson Reuters
TRI
$45.4B
$223K ﹤0.01%
4,393
-5,702
-56% -$306K
NEWR
1296
DELISTED
New Relic, Inc.
NEWR
$222K ﹤0.01%
2,747
-223
-8% -$18.8K
EWW icon
1297
iShares MSCI Mexico ETF
EWW
$1.89B
$221K ﹤0.01%
5,356
-10,847
-67% -$472K
LII icon
1298
Lennox International
LII
$14.9B
$221K ﹤0.01%
1,009
-41
-4% -$8.66K
OSK icon
1299
Oshkosh
OSK
$9.62B
$221K ﹤0.01%
+3,599
New +$231K
KAMN
1300
DELISTED
Kaman Corp
KAMN
$221K ﹤0.01%
3,947
– –
50 51
52
53 54

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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.