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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
NWSA icon
1551
News Corp Class A
NWSA
$15.4B
– –
-17,244
Closed -$227K
NZF icon
1552
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-10,272
Closed -$148K
PDBC icon
1553
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
– –
-14,724
Closed -$272K
PDP icon
1554
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,804
Closed -$227K
PGF icon
1555
Invesco Financial Preferred ETF
PGF
$667M
– –
-77,293
Closed -$1.41M
PGX icon
1556
Invesco Preferred ETF
PGX
$3.77B
– –
-57,442
Closed -$823K
PHYS icon
1557
Sprott Physical Gold
PHYS
$15.8B
– –
-93,841
Closed -$907K
PRGO icon
1558
Perrigo
PRGO
$1.75B
– –
-3,229
Closed -$228K
PSMT icon
1559
Pricesmart
PSMT
$5.23B
– –
-2,896
Closed -$234K
PSQ icon
1560
ProShares Short QQQ
PSQ
$646M
– –
-2,000
Closed -$293K
PTEN icon
1561
Patterson-UTI
PTEN
$4.2B
– –
-25,597
Closed -$438K
PVH icon
1562
PVH
PVH
$3.94B
– –
-1,877
Closed -$271K
QDF icon
1563
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-4,300
Closed -$204K
QQQ icon
1564
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-4,200
Closed -$15K
RJF icon
1565
Raymond James Financial
RJF
$34.6B
– –
-3,924
Closed -$241K
SEVN
1566
Seven Hills Realty Trust
SEVN
$172M
– –
-158,700
Closed –
SF
1567
Stifel
SF
$12.7B
– –
-9,929
Closed -$226K
SFM icon
1568
Sprouts Farmers Market
SFM
$7.81B
– –
-7,463
Closed -$205K
SH icon
1569
ProShares Short S&P500
SH
$844M
– –
-2,500
Closed -$273K
SJNK icon
1570
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-18,000
Closed -$497K
SLAB icon
1571
Silicon Laboratories
SLAB
$7.21B
– –
-2,544
Closed -$233K
SMOG icon
1572
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-3,736
Closed -$218K
SNEX icon
1573
StoneX
SNEX
$7.78B
– –
-1,438,180
Closed -$13.7M
SPY icon
1574
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10,000
Closed -$3K
SPY icon
1575
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-17,400
Closed -$24K
61 62
63
64 65

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PFO
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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
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
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.