JMPWA
SWZ

JP Morgan Private Wealth Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,680
Closed -$278K – 1579
2018
Q3 		$278K Hold
32,680
– – ﹤0.01% 1337
2018
Q2 		$404K Buy
+32,680
New +$402K ﹤0.01% 1088
2018
Q1 		– Sell
-32,148
Closed -$410K – 1376
2017
Q4 		$410K Buy
32,148
+304
+1% +$3.84K ﹤0.01% 940
2017
Q3 		$407K Buy
31,844
+26
+0.1% +$330 ﹤0.01% 924
2017
Q2 		$404K Sell
31,818
-31,818
-50% -$388K ﹤0.01% 907
2017
Q1 		$738K Buy
63,636
+31,818
+100% +$348K 0.01% 726
2016
Q4 		$325K Hold
31,818
– – ﹤0.01% 970
2016
Q3 		$340K Sell
31,818
-31,818
-50% -$332K ﹤0.01% 932
2016
Q2 		$658K Buy
63,636
+31,818
+100% +$328K 0.01% 695
2016
Q1 		$324K Buy
31,818
+1,387
+5% +$13.7K ﹤0.01% 921
2015
Q4 		$321K Buy
30,431
+20,200
+197% +$220K ﹤0.01% 840
2015
Q3 		$111K Buy
10,231
+231
+2% +$2.63K ﹤0.01% 988
2015
Q2 		$117K Hold
10,000
– – ﹤0.01% 1007
2015
Q1 		$115K Buy
+10,000
New +$114K ﹤0.01% 1081

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SWZ Position: Q4 2018 in Review

JP Morgan Private Wealth Advisors sold out of Swiss Helvetia Fund (SWZ) in Q4 2018, closing a stake of 32,680 shares — an estimated $278K sold.

JP Morgan Private Wealth Advisors first reported a position in SWZ in Q1 2015 and held it in 14 quarters. The position peaked at $738K in Q1 2017. 34 funds tracked by Wall St. Rank hold SWZ as of Q4 2018.

  • JP Morgan Private Wealth Advisors reported no remaining Swiss Helvetia Fund position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 32,680 Swiss Helvetia Fund shares in Q4 2018, an estimated $278K.
  • JP Morgan Private Wealth Advisors first reported a position in Swiss Helvetia Fund in Q1 2015 and held it in 14 quarters.
  • JP Morgan Private Wealth Advisors's Swiss Helvetia Fund position peaked at $738K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2018.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.