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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
APAM icon
1451
Artisan Partners
APAM
$3.07B
– –
-14,705
Closed -$476K
ASH icon
1452
Ashland
ASH
$3.45B
– –
-3,106
Closed -$260K
ASHR icon
1453
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-15,865
Closed -$402K
AVAV icon
1454
AeroVironment
AVAV
$9.76B
– –
-2,565
Closed -$288K
AVNT icon
1455
Avient
AVNT
$4.19B
– –
-38,726
Closed -$1.69M
BDJ icon
1456
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-59,757
Closed -$567K
BF.A icon
1457
Brown-Forman Class A
BF.A
$12.9B
– –
-4,050
Closed -$206K
BFZ
1458
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-60,256
Closed -$744K
BIO icon
1459
Bio-Rad Laboratories Class A
BIO
$9.51B
– –
-665
Closed -$208K
BIT icon
1460
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-15,075
Closed -$255K
BKR icon
1461
Baker Hughes
BKR
$64.1B
– –
-6,154
Closed -$208K
BLKB icon
1462
Blackbaud
BLKB
$2.07B
– –
-2,563
Closed -$260K
BLUE
1463
DELISTED
bluebird bio
BLUE
– –
-115
Closed -$217K
BURL icon
1464
Burlington
BURL
$22.9B
– –
-1,244
Closed -$203K
BZUN
1465
Baozun
BZUN
$169M
– –
-12,700
Closed -$617K
CC icon
1466
Chemours
CC
$2.26B
– –
-6,661
Closed -$263K
CEF icon
1467
Sprott Physical Gold and Silver Trust
CEF
$8.21B
– –
-105,873
Closed -$1.24M
CGNX icon
1468
Cognex
CGNX
$10.7B
– –
-5,418
Closed -$303K
CHRD icon
1469
Chord Energy
CHRD
$7.65B
– –
-11,910
Closed -$169K
CHT icon
1470
Chunghwa Telecom
CHT
$32.9B
– –
-8,674
Closed -$311K
CIBR icon
1471
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-50,785
Closed -$1.45M
CLH icon
1472
Clean Harbors
CLH
$16.5B
– –
-6,898
Closed -$494K
CMS icon
1473
CMS Energy
CMS
$21.8B
– –
-4,876
Closed -$239K
CNDT icon
1474
Conduent
CNDT
$239M
– –
-22,678
Closed -$511K
CNQ icon
1475
Canadian Natural Resources
CNQ
$98.3B
– –
-55,524
Closed -$888K
57 58
59
60 61

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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
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.