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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
CLGX
1626
DELISTED
Corelogic, Inc.
CLGX
– –
-7,649
Closed -$378K
NBL
1627
DELISTED
Noble Energy, Inc.
NBL
– –
-6,631
Closed -$206K
DLPH
1628
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-9,656
Closed -$303K
EUMV
1629
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-8,564
Closed -$216K
IBKC
1630
DELISTED
IBERIABANK Corp
IBKC
– –
-2,932
Closed -$238K
EQM
1631
DELISTED
EQM Midstream Partners, LP
EQM
– –
-57,483
Closed -$3.03M
GMZ
1632
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-4,543
Closed -$293K
FGP
1633
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-90,000
Closed -$199K
GM.WS.B
1634
DELISTED
General Motors Company
GM.WS.B
– –
-25,752
Closed -$425K
SXCP
1635
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-82,755
Closed -$1.26M
HIG.WS
1636
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-9,000
Closed -$405K
ARRS
1637
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-115,396
Closed -$3M
LOXO
1638
DELISTED
Loxo Oncology, Inc
LOXO
– –
-4,343
Closed -$742K
NFX
1639
DELISTED
Newfield Exploration
NFX
– –
-21,775
Closed -$628K
TSRO
1640
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-17,000
Closed -$1K
TSRO
1641
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-17,000
Closed -$1.32M
CYHHZ
1642
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-10,000
Closed –
BAC.WS.A
1643
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-20,000
Closed -$356K
EQGP
1644
DELISTED
EQGP Holdings, LP
EQGP
– –
-10,308
Closed -$215K
GOV
1645
DELISTED
Government Properties Income Trust
GOV
– –
-10,002
Closed -$113K
EEP
1646
DELISTED
Enbridge Energy Partners
EEP
– –
-1,586,920
Closed -$17.4M
ESRX
1647
DELISTED
Express Scripts Holding Company
ESRX
– –
-34,043
Closed -$3.23M
ABCD
1648
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-10,000
Closed -$118K
SEP
1649
DELISTED
Spectra Engy Parters Lp
SEP
– –
-102,561
Closed -$3.66M
KERX
1650
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-32,637
Closed -$111K
63 64 65
66
67

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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.