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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 | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$14.4B
| $8.58M | 0.05% |
84,319
-771
| -0.9% | -$78.5K |
|
277
Dominion Energy
D
$59.1B
| $8.51M | 0.05% |
119,019
-25,883
| -18% | -$1.89M |
|
278
Celanese
CE
$4.88B
| $8.5M | 0.05% |
94,449
+5,941
| +7% | +$582K |
|
279
BHP
BHP
$230B
| $8.47M | 0.05% |
196,632
+10,182
| +5% | +$427K |
|
280
Air Products & Chemicals
APD
$68.6B
| $8.45M | 0.05% |
52,800
+84
| +0.2% | +$13.3K |
|
281
Centene
CNC
$32.9B
| $8.43M | 0.05% |
146,266
+33,652
| +30% | +$2.25M |
|
282
General Motors
GM
$77.2B
| $8.43M | 0.05% |
252,008
+6,455
| +3% | +$223K |
|
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.39M | 0.05% |
412,855
+16,090
| +4% | +$357K |
|
284
Ventas
VTR
$47.2B
| $8.32M | 0.05% |
142,023
-9,094
| -6% | -$536K |
|
|
BNY
285
Bank of New York Mellon
BNY
$108B
| $8.32M | 0.05% |
176,716
-167,379
| -49% | -$8.13M |
|
286
Willis Towers Watson
WTW
$31.9B
| $8.26M | 0.05% |
54,389
+5,403
| +11% | +$809K |
|
287
Align Technology
ALGN
$12.5B
| $8.04M | 0.05% |
38,375
-18,142
| -32% | -$4.58M |
|
288
Cummins
CMI
$87.4B
| $8.03M | 0.05% |
60,092
+855
| +1% | +$121K |
|
289
Tesla
TSLA
$1.31T
| $7.87M | 0.05% |
354,630
-23,325
| -6% | -$502K |
|
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.79M | 0.05% |
276,234
-55,188
| -17% | -$1.64M |
|
291
Amplify Cybersecurity ETF
HACK
$3.01B
| $7.79M | 0.05% |
231,086
+17,176
| +8% | +$615K |
|
292
Annaly Capital Management
NLY
$17.3B
| $7.7M | 0.05% |
195,926
-94,478
| -33% | -$3.78M |
|
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $7.67M | 0.05% |
148,656
+23,324
| +19% | +$1.29M |
|
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $7.59M | 0.05% |
189,177
+26,489
| +16% | +$1.09M |
|
295
Bank of Hawaii
BOH
$3.1B
| $7.58M | 0.05% |
112,568
-4,045
| -3% | -$308K |
|
|
STMP
296
DELISTED
Stamps.com, Inc.
STMP
| $7.55M | 0.05% |
48,506
-301
| -0.6% | -$53.6K |
|
297
Corning
GLW
$136B
| $7.54M | 0.05% |
249,435
-524,668
| -68% | -$16.7M |
|
298
O'Reilly Automotive
ORLY
$74.6B
| $7.33M | 0.04% |
319,125
+62,175
| +24% | +$1.42M |
|
299
iShare MSCI Eurozone ETF
EZU
$9.88B
| $7.3M | 0.04% |
208,164
-423,967
| -67% | -$15.8M |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.24M | 0.04% |
127,344
+7,144
| +6% | +$435K |
|
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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.