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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
LHO
1651
DELISTED
LaSalle Hotel Properties
LHO
– –
-484,326
Closed -$16.8M
AET
1652
DELISTED
Aetna Inc
AET
– –
-20,443
Closed -$4.15M
COL
1653
DELISTED
Rockwell Collins
COL
– –
-7,294
Closed -$1.02M
KTWO
1654
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-10,860
Closed -$297K
PX
1655
DELISTED
Praxair Inc
PX
– –
-35,857
Closed -$5.76M
PF
1656
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,350
Closed -$217K
JPM.WS
1657
DELISTED
JPMorgan Chase
JPM.WS
– –
-70,000
Closed -$5.09M
ETP
1658
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,396,173
Closed -$31.1M
GPT
1659
DELISTED
Gramercy Property Trust
GPT
– –
-44,457
Closed -$1.22M
XCRA
1660
DELISTED
Xcerra Corporation
XCRA
– –
-16,692
Closed -$238K
NLSN
1661
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,413
Closed -$426K
CA
1662
DELISTED
CA, Inc.
CA
– –
-53,040
Closed -$2.34M
COBZ
1663
DELISTED
CoBiz Financial,Inc
COBZ
– –
-10,000
Closed -$221K
CHA
1664
DELISTED
China Telecom Corporation, LTD
CHA
– –
-6,279
Closed -$310K
ENV
1665
DELISTED
ENVESTNET, INC.
ENV
– –
-3,431
Closed -$209K
CBA
1666
DELISTED
ClearBridge American Energy MLP
CBA
– –
-39,610
Closed -$312K
63 64 65 66
67

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CG
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API
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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.