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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
AERI
1301
DELISTED
Aerie Pharmaceuticals
AERI
$221K ﹤0.01%
6,115
+1,740
+40% +$81.6K
MELI icon
1302
Mercado Libre
MELI
$98.4B
$220K ﹤0.01%
750
-85
-10% -$27.5K
ARMK icon
1303
Aramark
ARMK
$15.9B
$219K ﹤0.01%
10,464
+2,022
+24% +$52.5K
NCLH icon
1304
Norwegian Cruise Line
NCLH
$8.59B
$219K ﹤0.01%
5,166
-1,157
-18% -$56.1K
BMS
1305
DELISTED
Bemis
BMS
$219K ﹤0.01%
4,776
-1,971
-29% -$91.9K
PDLI
1306
DELISTED
PDL BioPharma, Inc.
PDLI
$219K ﹤0.01%
75,499
-127,327
-63% -$350K
FXH icon
1307
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$218K ﹤0.01%
3,171
-625
-16% -$47.3K
CGBD icon
1308
Carlyle Secured Lending
CGBD
$769M
$217K ﹤0.01%
+17,525
New +$266K
SPMD icon
1309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$217K ﹤0.01%
7,359
– –
TKR icon
1310
Timken Company
TKR
$8.91B
$217K ﹤0.01%
5,825
-3,224
-36% -$130K
RDUS
1311
DELISTED
Radius Recycling
RDUS
$216K ﹤0.01%
10,000
– –
ORM
1312
DELISTED
Owens Realty Mortgage, Inc.
ORM
$215K ﹤0.01%
11,443
-10,093
-47% -$180K
BPMC
1313
DELISTED
Blueprint Medicines
BPMC
$214K ﹤0.01%
3,973
-229
-5% -$13.9K
CFFI icon
1314
C&F Financial
CFFI
$278M
$213K ﹤0.01%
4,000
– –
CHCT
1315
Community Healthcare Trust
CHCT
$432M
$213K ﹤0.01%
7,380
+557
+8% +$16.5K
CWT icon
1316
California Water Service
CWT
$3.09B
$213K ﹤0.01%
+4,472
New +$198K
EUDG icon
1317
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$213K ﹤0.01%
9,550
-2,620
-22% -$61.5K
GER
1318
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$213K ﹤0.01%
5,380
-513
-9% -$25.7K
BMCH
1319
DELISTED
BMC Stock Holdings, Inc
BMCH
$212K ﹤0.01%
13,704
– –
AEO icon
1320
American Eagle Outfitters
AEO
$2.91B
$211K ﹤0.01%
10,938
+839
+8% +$17.5K
APLE icon
1321
Apple Hospitality REIT
APLE
$3.68B
$211K ﹤0.01%
14,790
-573
-4% -$9.11K
AYI icon
1322
Acuity Brands
AYI
$10.7B
$210K ﹤0.01%
1,824
-199
-10% -$24.6K
CBRL icon
1323
Cracker Barrel
CBRL
$1.25B
$210K ﹤0.01%
+1,311
New +$216K
FLXS icon
1324
Flexsteel Industries
FLXS
$307M
$210K ﹤0.01%
9,500
-2,250
-19% -$57.3K
RQI icon
1325
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$210K ﹤0.01%
20,293
-12,163
-37% -$139K
51 52
53
54 55

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.