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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
DRH icon
1376
Diamondrock Hospitality Co
DRH
$2.46B
$137K ﹤0.01%
15,048
+1,388
+10% +$14.3K
VATE icon
1377
INNOVATE Corp
VATE
$102M
$137K ﹤0.01%
5,180
+3,970
+328% +$167K
DS
1378
DELISTED
Drive Shack Inc.
DS
$137K ﹤0.01%
35,006
– –
ENBL
1379
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$136K ﹤0.01%
+10,028
New +$148K
NTBL
1380
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$131K ﹤0.01%
3,857
-3,857
-50% -$170K
INN
1381
Summit Hotel Properties
INN
$651M
$123K ﹤0.01%
12,595
+641
+5% +$7.27K
WPX
1382
DELISTED
WPX Energy, Inc.
WPX
$119K ﹤0.01%
+10,481
New +$159K
PGNX
1383
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$118K ﹤0.01%
28,010
-758
-3% -$3.86K
NVTA
1384
DELISTED
Invitae Corporation
NVTA
$115K ﹤0.01%
10,413
– –
SRNE
1385
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$114K ﹤0.01%
47,350
– –
CZR
1386
DELISTED
Caesars Entertainment Corporation
CZR
$111K ﹤0.01%
+16,313
New +$137K
VIVS
1387
VivoSim Labs
VIVS
$1.23M
$109K ﹤0.01%
474
-7
-1% -$1.76K
KMF
1388
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$108K ﹤0.01%
11,200
– –
TIVO
1389
DELISTED
Tivo Inc
TIVO
$108K ﹤0.01%
11,477
-19,905
-63% -$215K
HCR
1390
DELISTED
Hi-Crush Inc. Common Stock
HCR
$107K ﹤0.01%
29,810
-467,483
-94% -$3.25M
GLRE icon
1391
Greenlight Captial
GLRE
$503M
$106K ﹤0.01%
12,350
-239
-2% -$2.61K
JMP
1392
DELISTED
JMP Group LLC
JMP
$103K ﹤0.01%
26,476
– –
NVGS icon
1393
Navigator Holdings
NVGS
$1.23B
$101K ﹤0.01%
10,741
-18
-0.2% -$207
FSK icon
1394
FS KKR Capital
FSK
$3.39B
$100K ﹤0.01%
+4,842
New +$121K
VG
1395
DELISTED
Vonage Holdings Corporation
VG
$99K ﹤0.01%
11,349
– –
NWG icon
1396
NatWest
NWG
$75.8B
$98K ﹤0.01%
16,298
-271,559
-94% -$1.74M
THM
1397
International Tower Hill Mines
THM
$740M
$95K ﹤0.01%
183,750
+25,000
+16% +$11.8K
ERIC icon
1398
Ericsson
ERIC
$33B
$93K ﹤0.01%
+10,539
New +$91.6K
OPCH icon
1399
Option Care Health
OPCH
$3.61B
$93K ﹤0.01%
6,500
– –
IMGN
1400
DELISTED
Immunogen Inc
IMGN
$93K ﹤0.01%
19,377
-2,028
-9% -$12.3K
54 55
56
57 58

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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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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.