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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
FHN icon
1501
First Horizon
FHN
$12B
– –
-410,643
Closed -$18K
FLS icon
1502
Flowserve
FLS
$10.2B
– –
-14,519
Closed -$794K
FMC icon
1503
FMC
FMC
$1.3B
– –
-4,556
Closed -$344K
FNDE icon
1504
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-61,120
Closed -$1.76M
FNDF icon
1505
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-89,858
Closed -$2.69M
FUN icon
1506
Cedar Fair
FUN
$1.67B
– –
-12,436
Closed -$647K
GAM
1507
General American Investors Company
GAM
$1.62B
– –
-10,907
Closed -$403K
GDDY icon
1508
GoDaddy
GDDY
$11.6B
– –
-2,826
Closed -$236K
GEN icon
1509
Gen Digital
GEN
$17.5B
– –
-14,833
Closed -$316K
GKOS icon
1510
Glaukos
GKOS
$10.7B
– –
-3,341
Closed -$217K
GLD icon
1511
SPDR Gold Trust
GLD
$143B
– –
-8,793
Closed -$1.04M
GLNG icon
1512
Golar LNG
GLNG
$5.17B
– –
-11,174
Closed -$311K
B
1513
Barrick Mining
B
$67.9B
– –
-34,727
Closed -$385K
GSEW icon
1514
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-85,035
Closed -$3.92M
GUNR icon
1515
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
– –
-616,332
Closed -$20.9M
GWW icon
1516
PUT
W.W. Grainger
GWW
$61.6B
– –
-500
Closed -$9K
HEI.A icon
1517
HEICO Corp Class A
HEI.A
$36.8B
– –
-3,000
Closed -$227K
HES
1518
DELISTED
Hess
HES
– –
-7,196
Closed -$515K
HLT icon
1519
Hilton Worldwide
HLT
$70.7B
– –
-4,276
Closed -$345K
HTGC icon
1520
Hercules Capital
HTGC
$3.14B
– –
-11,919
Closed -$157K
HUBB icon
1521
Hubbell
HUBB
$27.4B
– –
-4,813
Closed -$643K
IART icon
1522
Integra LifeSciences
IART
$1.35B
– –
-4,266
Closed -$281K
IEX icon
1523
IDEX
IEX
$17.4B
– –
-2,249
Closed -$339K
IGE icon
1524
iShares North American Natural Resources ETF
IGE
$783M
– –
-32,172
Closed -$1.15M
INCY icon
1525
Incyte
INCY
$24.6B
– –
-3,366
Closed -$233K
59 60
61
62 63

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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.