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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
HBAN icon
1351
Huntington Bancshares
HBAN
$35.9B
$185K ﹤0.01%
15,511
-20
-0.1% -$278
CTRL
1352
DELISTED
Control4 Corporation
CTRL
$184K ﹤0.01%
10,439
+778
+8% +$18.4K
INFY icon
1353
Infosys
INFY
$51B
$182K ﹤0.01%
+19,116
New +$183K
SEMG
1354
DELISTED
SEMGROUP CORPORATION
SEMG
$178K ﹤0.01%
12,908
-29,782
-70% -$536K
ADOM
1355
DELISTED
ADOMANI Inc
ADOM
$174K ﹤0.01%
639,000
-100,000
-14% -$44.7K
USDP
1356
DELISTED
USD PARTNERS LP
USDP
$170K ﹤0.01%
16,229
-644
-4% -$6.71K
MUFG icon
1357
Mitsubishi UFJ Financial
MUFG
$249B
$169K ﹤0.01%
34,623
+20,403
+143% +$115K
ASEA icon
1358
Global X FTSE Southeast Asia ETF
ASEA
$102M
$168K ﹤0.01%
+11,000
New +$171K
SLM icon
1359
SLM Corp
SLM
$5.11B
$168K ﹤0.01%
+20,269
New +$202K
IAF
1360
abrdn Australia Equity Fund
IAF
$128M
$164K ﹤0.01%
11,500
– –
JMF
1361
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$163K ﹤0.01%
20,106
– –
SRLP
1362
DELISTED
SPRAGUE RESOURCES LP
SRLP
$161K ﹤0.01%
11,095
-7,143
-39% -$150K
AOD
1363
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$159K ﹤0.01%
21,995
+574
+3% +$4.57K
BGC icon
1364
BGC Group
BGC
$4.8B
$159K ﹤0.01%
30,806
-26,871
-47% -$177K
AQ
1365
DELISTED
Aquantia Corp. Common Stock
AQ
$155K ﹤0.01%
17,649
– –
MGNI icon
1366
Magnite
MGNI
$3.49B
$154K ﹤0.01%
41,250
– –
DNOW icon
1367
DNOW Inc
DNOW
$3.01B
$152K ﹤0.01%
13,040
-409
-3% -$5.72K
AMRN
1368
Amarin Corp
AMRN
$296M
$150K ﹤0.01%
550
+50
+10% +$18.2K
ACRE
1369
Ares Commercial Real Estate
ACRE
$262M
$149K ﹤0.01%
+11,425
New +$160K
FBRX icon
1370
Forte Biosciences
FBRX
$1.58B
$149K ﹤0.01%
48
– –
FNKO icon
1371
Funko
FNKO
$332M
$145K ﹤0.01%
11,023
– –
RIGL icon
1372
Rigel Pharmaceuticals
RIGL
$785M
$144K ﹤0.01%
6,260
-697
-10% -$19.7K
CAMP
1373
DELISTED
CalAmp Corp.
CAMP
$143K ﹤0.01%
479
+3
+0.6% +$1.25K
HBI
1374
DELISTED
Hanesbrands
HBI
$142K ﹤0.01%
11,363
-3,436
-23% -$53.5K
BE icon
1375
Bloom Energy
BE
$62.2B
$138K ﹤0.01%
+13,827
New +$267K
53 54
55
56 57

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PFO
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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
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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.