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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
NRT
1401
North European Oil Royalty Trust
NRT
$83.8M
$87K ﹤0.01%
15,050
-1,800
-11% -$12K
MXWL
1402
DELISTED
Maxwell Technologies Inc
MXWL
$86K ﹤0.01%
41,735
– –
ERII icon
1403
Energy Recovery
ERII
$397M
$84K ﹤0.01%
12,550
– –
SWCH
1404
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$84K ﹤0.01%
12,020
-1,649
-12% -$13.7K
CSTM icon
1405
Constellium
CSTM
$4.05B
$75K ﹤0.01%
+10,667
New +$94.9K
MBT
1406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$75K ﹤0.01%
+10,716
New +$83.8K
CPE
1407
DELISTED
Callon Petroleum Company
CPE
$71K ﹤0.01%
+1,101
New +$106K
WPG
1408
DELISTED
Washington Prime Group Inc.
WPG
$71K ﹤0.01%
1,613
-18
-1% -$1.01K
OVV icon
1409
Ovintiv
OVV
$17.6B
$70K ﹤0.01%
2,439
-1,290
-35% -$55.6K
HIVE
1410
DELISTED
Aerohive Networks
HIVE
$70K ﹤0.01%
21,320
+10,660
+100% +$40.1K
MFA
1411
MFA Financial
MFA
$930M
$69K ﹤0.01%
2,581
– –
CGRN
1412
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$69K ﹤0.01%
11,452
– –
AKBA icon
1413
Akebia Therapeutics
AKBA
$241M
$68K ﹤0.01%
+12,321
New +$96.4K
OPTN
1414
DELISTED
OptiNose
OPTN
$66K ﹤0.01%
+708
New +$101K
ANH
1415
DELISTED
Anworth Mortgage Asset Corporation
ANH
$66K ﹤0.01%
16,375
+475
+3% +$2.09K
WFT
1416
DELISTED
Weatherford International plc
WFT
$66K ﹤0.01%
118,670
-24,598
-17% -$32.1K
WATT icon
1417
Energous
WATT
$104M
$65K ﹤0.01%
+19
New +$92.6K
ADVM
1418
DELISTED
Adverum Biotechnologies
ADVM
$63K ﹤0.01%
2,000
– –
VSTM icon
1419
Verastem
VSTM
$630M
$57K ﹤0.01%
1,417
-125
-8% -$7.63K
SWN
1420
DELISTED
Southwestern Energy Company
SWN
$56K ﹤0.01%
16,327
-3,105
-16% -$15.3K
ASRT
1421
DELISTED
Assertio
ASRT
$54K ﹤0.01%
250
– –
MFG icon
1422
Mizuho Financial
MFG
$127B
$52K ﹤0.01%
17,426
-62,676
-78% -$208K
ZNGA
1423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$49K ﹤0.01%
12,502
– –
GEN
1424
DELISTED
Genesis Healthcare, Inc.
GEN
$49K ﹤0.01%
41,710
– –
MUX icon
1425
McEwen Inc
MUX
$1.17B
$46K ﹤0.01%
2,520
– –
55 56
57
58 59

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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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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.