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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 | |
|---|---|---|---|---|---|---|
|
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
| $1.53M | 0.01% |
11,637
-86
| -0.7% | -$11K |
|
627
TC Energy
TRP
$66.3B
| $1.53M | 0.01% |
42,961
+15,212
| +55% | +$600K |
|
|
IGR
628
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.52M | 0.01% |
246,357
+14,092
| +6% | +$94.6K |
|
629
First American
FAF
$7.32B
| $1.5M | 0.01% |
33,603
-15,313
| -31% | -$710K |
|
|
EA
630
DELISTED
Electronic Arts
EA
| $1.49M | 0.01% |
18,914
-4,640
| -20% | -$426K |
|
631
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $1.49M | 0.01% |
28,850
-62,076
| -68% | -$3.93M |
|
632
HP
HPQ
$26.6B
| $1.48M | 0.01% |
72,524
-1,889
| -3% | -$44.1K |
|
633
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $1.48M | 0.01% |
107,534
-6,743
| -6% | -$108K |
|
634
Penske Automotive Group
PAG
$14.2B
| $1.48M | 0.01% |
36,692
+31,808
| +651% | +$1.38M |
|
635
MSCI
MSCI
$40.8B
| $1.47M | 0.01% |
9,967
-225
| -2% | -$34.2K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
15,262
-10
| -0.1% | -$1.01K |
|
637
Invesco S&P Spin-Off ETF
CSD
$229M
| $1.45M | 0.01% |
34,244
-26
| -0.1% | -$1.26K |
|
|
MARK
638
DELISTED
Remark Holdings, Inc.
MARK
| $1.45M | 0.01% |
119,850
+60,294
| +101% | +$1.31M |
|
639
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $1.45M | 0.01% |
+53,120
| New | +$1.54M |
|
640
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.45M | 0.01% |
58,323
| – | – |
|
641
MBIA
MBI
$253M
| $1.45M | 0.01% |
162,017
+151,185
| +1,396% | +$1.44M |
|
|
FDC
642
DELISTED
First Data Corporation
FDC
| $1.45M | 0.01% |
85,434
-14,272
| -14% | -$278K |
|
643
United Airlines
UAL
$41B
| $1.44M | 0.01% |
17,161
+3,152
| +22% | +$277K |
|
644
Camden Property Trust
CPT
$10.9B
| $1.43M | 0.01% |
16,258
+715
| +5% | +$65.5K |
|
645
National Grid
NGG
$80.7B
| $1.43M | 0.01% |
33,622
-12,556
| -27% | -$587K |
|
|
BPL
646
DELISTED
Buckeye Partners, L.P.
BPL
| $1.42M | 0.01% |
49,125
-115,028
| -70% | -$3.66M |
|
647
Honda
HMC
$41.1B
| $1.42M | 0.01% |
53,759
-19,133
| -26% | -$529K |
|
648
CBRE Group
CBRE
$42.7B
| $1.42M | 0.01% |
35,412
+3,620
| +11% | +$150K |
|
649
Goodyear
GT
$1.75B
| $1.42M | 0.01% |
69,381
-79,586
| -53% | -$1.72M |
|
650
Genesis Energy
GEL
$1.89B
| $1.41M | 0.01% |
76,548
-19,975
| -21% | -$449K |
|
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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.