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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
WCN
1601
Waste Connections
WCN
$42.1B
– –
-2,882
Closed -$230K
WOOD icon
1602
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-7,840
Closed -$590K
WPP icon
1603
WPP
WPP
$5.85B
– –
-4,494
Closed -$329K
X
1604
DELISTED
US Steel
X
– –
-8,177
Closed -$249K
YUMC icon
1605
CALL
Yum China
YUMC
$16.2B
– –
-110,000
Closed -$6K
ONIT
1606
Onity Group
ONIT
$335M
– –
-833
Closed -$49K
BERY
1607
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,170
Closed -$1.12M
PDCO
1608
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,830
Closed -$216K
SASR
1609
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,465
Closed -$215K
CATC
1610
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,262
Closed -$204K
WRK
1611
DELISTED
WestRock Company
WRK
– –
-5,775
Closed -$309K
ERF
1612
DELISTED
Enerplus Corporation
ERF
– –
-16,033
Closed -$198K
CEQP
1613
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,725
Closed -$283K
WWE
1614
DELISTED
World Wrestling Entertainment
WWE
– –
-3,550
Closed -$343K
GLOP
1615
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-8,230
Closed -$206K
FRC
1616
DELISTED
First Republic Bank
FRC
– –
-18,520
Closed -$1.78M
CSII
1617
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,727
Closed -$537K
SJR
1618
DELISTED
Shaw Communications Inc.
SJR
– –
-16,365
Closed -$319K
USEQ
1619
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-11,026
Closed -$316K
VIVE
1620
DELISTED
VIVEVE MED INC
VIVE
– –
-20
Closed -$54K
BKEP
1621
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-11,600
Closed -$24K
MFL
1622
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,781
Closed -$135K
ISBC
1623
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,625
Closed -$180K
PCI
1624
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-46,045
Closed -$1.11M
AMCA
1625
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
-27,445
Closed -$778K
63 64
65
66 67

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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
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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.