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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
(-20%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,666
New
93
Increased
530
Reduced
733
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$51.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$50.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$42.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$186M |
| 3 |
Arista Networks
ANET
|
+$87.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$14.3B
| $10.8M | 0.07% |
694,641
-22,094
| -3% | -$366K |
|
252
Applied Materials
AMAT
$415B
| $10.8M | 0.07% |
330,393
-45,928
| -12% | -$1.57M |
|
253
Paycom
PAYC
$9.62B
| $10.7M | 0.07% |
87,400
-200
| -0.2% | -$25.6K |
|
254
Phillips 66
PSX
$86B
| $10.6M | 0.06% |
122,798
+10,201
| +9% | +$997K |
|
255
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $10.3M | 0.06% |
89,944
+70
| +0.1% | +$8.67K |
|
256
Suncor Energy
SU
$73.4B
| $10.1M | 0.06% |
360,609
+56,693
| +19% | +$1.88M |
|
257
Norfolk Southern
NSC
$75B
| $10M | 0.06% |
66,971
-462
| -0.7% | -$76K |
|
|
TGE
258
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.93M | 0.06% |
407,806
-17,718
| -4% | -$399K |
|
|
WES
259
DELISTED
Western Gas Partners Lp
WES
| $9.91M | 0.06% |
234,740
-117,604
| -33% | -$5.23M |
|
260
Omnicom Group
OMC
$23.2B
| $9.91M | 0.06% |
135,266
-4,409
| -3% | -$327K |
|
261
Wabtec
WAB
$49.7B
| $9.82M | 0.06% |
139,787
-6,617
| -5% | -$577K |
|
262
VanEck Gold Miners ETF
GDX
$27.6B
| $9.75M | 0.06% |
462,337
+148,981
| +48% | +$2.92M |
|
263
Ameriprise Financial
AMP
$49.2B
| $9.61M | 0.06% |
92,056
+18,940
| +26% | +$2.38M |
|
264
American International
AIG
$40.6B
| $9.53M | 0.06% |
241,881
-232,374
| -49% | -$10.1M |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $9.42M | 0.06% |
49,611
-3,081
| -6% | -$753K |
|
266
Schwab US Dividend Equity ETF
SCHD
$107B
| $9.35M | 0.06% |
596,901
-44,331
| -7% | -$739K |
|
267
Public Storage
PSA
$60.8B
| $9.34M | 0.06% |
46,129
-1,526
| -3% | -$311K |
|
|
HDV
268
iShares Core High Dividend ETF
HDV
$15B
| $9.3M | 0.06% |
551,040
+69,265
| +14% | +$1.23M |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $9.29M | 0.06% |
69,541
-19,639
| -22% | -$3.22M |
|
270
EPR Properties
EPR
$4.63B
| $9.24M | 0.06% |
144,310
-5,345
| -4% | -$368K |
|
271
BP
BP
$110B
| $9.13M | 0.06% |
248,432
+15,078
| +6% | +$602K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.04M | 0.05% |
118,350
+7,070
| +6% | +$591K |
|
|
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.03M | 0.05% |
240,604
-47,220
| -16% | -$1.82M |
|
274
Estee Lauder
EL
$31.5B
| $8.84M | 0.05% |
67,914
+8,887
| +15% | +$1.21M |
|
275
General Dynamics
GD
$107B
| $8.6M | 0.05% |
54,700
+544
| +1% | +$97.5K |
|
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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.