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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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$45.5B
| $6.3M | 0.04% |
39,473
+10,227
| +35% | +$1.45M |
|
327
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $6.26M | 0.04% |
291,992
+105,808
| +57% | +$2.43M |
|
328
Capital One
COF
$134B
| $6.15M | 0.04% |
81,308
-4,296
| -5% | -$372K |
|
329
Enbridge
ENB
$112B
| $6.09M | 0.04% |
196,098
+38,977
| +25% | +$1.25M |
|
330
Brookfield Infrastructure Partners
BIP
$17.5B
| $6.09M | 0.04% |
296,265
-24,833
| -8% | -$566K |
|
331
CSX Corp
CSX
$92.8B
| $6.03M | 0.04% |
291,201
-20,127
| -6% | -$463K |
|
|
XYZ
332
Block Inc
XYZ
$47.5B
| $5.98M | 0.04% |
106,679
+7,226
| +7% | +$510K |
|
333
HSBC
HSBC
$355B
| $5.97M | 0.04% |
150,595
-258,225
| -63% | -$10.3M |
|
334
Steris
STE
$23.3B
| $5.96M | 0.04% |
55,770
+409
| +0.7% | +$45.7K |
|
335
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $5.95M | 0.04% |
121,851
+114,251
| +1,503% | +$5.95M |
|
336
Hormel Foods
HRL
$13.6B
| $5.94M | 0.04% |
139,192
+10,607
| +8% | +$457K |
|
337
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $5.91M | 0.04% |
139,902
+13,922
| +11% | +$630K |
|
338
Linde
LIN
$227B
| $5.88M | 0.04% |
+37,685
| New | +$5.96M |
|
339
Devon Energy
DVN
$49.9B
| $5.88M | 0.04% |
260,820
-218,457
| -46% | -$6.71M |
|
340
Gartner
IT
$12.2B
| $5.85M | 0.04% |
45,752
-4,371
| -9% | -$631K |
|
341
Canadian National Railway
CNI
$75.7B
| $5.84M | 0.04% |
78,750
+13,545
| +21% | +$1.12M |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $5.83M | 0.04% |
202,773
-702,609
| -78% | -$22M |
|
343
iShares US Real Estate ETF
IYR
$4.52B
| $5.82M | 0.04% |
77,690
+5,440
| +8% | +$427K |
|
344
S&P Global
SPGI
$121B
| $5.82M | 0.04% |
34,259
+43
| +0.1% | +$7.7K |
|
345
Valero Energy
VLO
$90.7B
| $5.82M | 0.04% |
77,558
+11,428
| +17% | +$1M |
|
|
ROIC
346
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.68M | 0.03% |
357,702
-8,990
| -2% | -$158K |
|
347
Sensata Technologies
ST
$6.66B
| $5.68M | 0.03% |
126,618
+32,462
| +34% | +$1.47M |
|
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.65M | 0.03% |
147,395
+45,710
| +45% | +$1.89M |
|
349
Check Point Software Technologies
CHKP
$13.4B
| $5.44M | 0.03% |
53,038
+3,526
| +7% | +$387K |
|
350
Golub Capital BDC
GBDC
$3.41B
| $5.42M | 0.03% |
335,917
-21,031
| -6% | -$374K |
|
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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.