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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
CVEO icon
1426
Civeo
CVEO
$337M
$40K ﹤0.01%
2,352
+126
+6% +$3.72K
VERI icon
1427
Veritone
VERI
$137M
$38K ﹤0.01%
+10,000
New +$66.3K
WTER
1428
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$34K ﹤0.01%
+732
New +$42.9K
ASPN icon
1429
Aspen Aerogels
ASPN
$509M
$33K ﹤0.01%
15,439
– –
PLM
1430
DELISTED
PolyMet Mining Corp.
PLM
$32K ﹤0.01%
3,900
+2,900
+290% +$25.4K
LPTH icon
1431
Lightpath Technologies
LPTH
$814M
$30K ﹤0.01%
20,000
– –
DVD
1432
DELISTED
Dover Motorsports
DVD
$29K ﹤0.01%
15,357
– –
TAT
1433
DELISTED
TransAtlantic Petroleum LTD.
TAT
$29K ﹤0.01%
28,000
– –
BTE icon
1434
Baytex Energy
BTE
$3.09B
$28K ﹤0.01%
15,980
-1,750
-10% -$3.58K
WIN
1435
DELISTED
Windstream Holdings Inc
WIN
$25K ﹤0.01%
+11,776
New +$43.8K
VHC icon
1436
VirnetX Holding Corp
VHC
$62.3M
$24K ﹤0.01%
500
– –
RAD
1437
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
1,465
-1,390
-49% -$29.3K
FSNN
1438
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$21K ﹤0.01%
12,211
– –
MTNB icon
1439
Matinas BioPharma
MTNB
$1.66M
$18K ﹤0.01%
600
– –
EMX
1440
DELISTED
EMX Royalty
EMX
$17K ﹤0.01%
15,000
– –
AVP
1441
DELISTED
Avon Products, Inc.
AVP
$16K ﹤0.01%
10,378
-14,000
-57% -$26.8K
QUIK icon
1442
QuickLogic
QUIK
$250M
$11K ﹤0.01%
1,102
– –
SGYP
1443
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
20,000
– –
AA icon
1444
Alcoa
AA
$14.1B
– –
-7,480
Closed -$302K
ABBV icon
1445
PUT
AbbVie
ABBV
$443B
– –
-18,000
Closed -$2K
ACGL icon
1446
Arch Capital
ACGL
$33.6B
– –
-119,205
Closed -$3.55M
AIRR icon
1447
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-7,330
Closed -$205K
AIVL icon
1448
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
– –
-6,448
Closed -$583K
ALEX
1449
DELISTED
Alexander & Baldwin
ALEX
– –
-9,105
Closed -$207K
ALSN icon
1450
Allison Transmission
ALSN
$10.3B
– –
-7,849
Closed -$408K
56 57
58
59 60

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CG
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API
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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.