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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
+82.97%
10 Year Est. Return
+248.78%
AUM
$16.5B
AUM Growth
-$4.03B
Cap. Flow
-$1.36B
Cap. Flow %
-8.26%
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 Miscellaneous 39.12%
2 Technology 12.28%
3 Healthcare 9.59%
4 Financials 8.65%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
1576
STAG Industrial
STAG
$7.09B
– –
-29,741
Closed -$818K
STLD icon
1577
Steel Dynamics
STLD
$33.5B
– –
-8,180
Closed -$369K
STRR
1578
DELISTED
Star Equity Holdings
STRR
– –
-222
Closed -$17K
SWZ
1579
Swiss Helvetia Fund
SWZ
$75.5M
– –
-32,680
Closed -$278K
TCBI icon
1580
Texas Capital Bancshares
TCBI
$4.17B
– –
-5,439
Closed -$450K
TCOM icon
1581
Trip.com Group
TCOM
$24.8B
– –
-15,144
Closed -$563K
TDG icon
1582
TransDigm Group
TDG
$61.7B
– –
-2,593
Closed -$966K
TDTT icon
1583
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
– –
-12,300
Closed -$295K
TITN icon
1584
Titan Machinery
TITN
$553M
– –
-10,000
Closed -$154K
TOTL icon
1585
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
– –
-10,935
Closed -$520K
TPIC
1586
DELISTED
TPI Composites
TPIC
– –
-7,363
Closed -$210K
TPL icon
1587
Texas Pacific Land
TPL
$23.5B
– –
-3,105
Closed -$298K
TRN icon
1588
Trinity Industries
TRN
$2.22B
– –
-8,530
Closed -$225K
TS icon
1589
Tenaris
TS
$28B
– –
-6,581
Closed -$221K
TSLA icon
1590
PUT
Tesla
TSLA
$1.47T
– –
-15,000
Closed -$34K
TUR icon
1591
iShares MSCI Turkey ETF
TUR
$204M
– –
-131,243
Closed -$3.13M
TXMD icon
1592
TherapeuticsMD
TXMD
$23.7M
– –
-1,120
Closed -$367K
TY icon
1593
TRI-Continental Corp
TY
$1.85B
– –
-8,156
Closed -$227K
TYL icon
1594
Tyler Technologies
TYL
$13.3B
– –
-822
Closed -$201K
URTH icon
1595
iShares MSCI World ETF
URTH
$8.29B
– –
-11,550
Closed -$1.06M
VAC icon
1596
Marriott Vacations Worldwide
VAC
$3.54B
– –
-1,816
Closed -$203K
VICI icon
1597
VICI Properties
VICI
$25.9B
– –
-10,885
Closed -$235K
VONE icon
1598
Vanguard Russell 1000 ETF
VONE
$8.69B
– –
-1,537
Closed -$205K
VRNS icon
1599
Varonis Systems
VRNS
$5.31B
– –
-8,580
Closed -$209K
W icon
1600
Wayfair
W
$13.4B
– –
-1,456
Closed -$215K
62 63
64
65 66

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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
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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

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.