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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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$7.63B
| $1.09M | 0.01% |
19,097
+13,803
| +261% | +$832K |
|
|
TECD
727
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.01% |
13,322
-6,778
| -34% | -$515K |
|
728
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $1.09M | 0.01% |
28,057
-14,295
| -34% | -$578K |
|
729
Ametek
AME
$59.1B
| $1.08M | 0.01% |
16,033
-136
| -0.8% | -$9.76K |
|
|
SRV
730
NXG Cushing Midstream Energy Fund
SRV
$220M
| $1.08M | 0.01% |
31,830
+2,801
| +10% | +$114K |
|
731
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.07M | 0.01% |
+38,932
| New | +$1.15M |
|
|
AM
732
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.07M | 0.01% |
49,938
-7,612
| -13% | -$215K |
|
733
Voya Financial
VOYA
$9.02B
| $1.07M | 0.01% |
26,577
+11,116
| +72% | +$494K |
|
|
AIV
734
Aimco
AIV
$381M
| $1.06M | 0.01% |
182,183
-75,773
| -29% | -$450K |
|
|
AAT
735
American Assets Trust
AAT
$1.39B
| $1.06M | 0.01% |
26,423
+120
| +0.5% | +$4.67K |
|
736
CBIZ
CBZ
$2.96B
| $1.06M | 0.01% |
+53,817
| New | +$1.15M |
|
737
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $1.05M | 0.01% |
12,200
+144
| +1% | +$13.9K |
|
|
VISN
738
Vistance Networks Inc
VISN
$2.71B
| $1.05M | 0.01% |
64,315
-73,168
| -53% | -$1.55M |
|
|
MPT
739
Medical Properties Trust
MPT
$2.41B
| $1.05M | 0.01% |
65,544
-11,102
| -14% | -$176K |
|
740
Freeport-McMoran
FCX
$96.3B
| $1.05M | 0.01% |
102,132
-10,692
| -9% | -$125K |
|
741
Federal Realty Investment Trust
FRT
$10.1B
| $1.05M | 0.01% |
8,890
+31
| +0.3% | +$3.89K |
|
742
Core Laboratories
CLB
$561M
| $1.05M | 0.01% |
17,523
-3,688
| -17% | -$318K |
|
743
Edison International
EIX
$26.6B
| $1.03M | 0.01% |
18,177
-810
| -4% | -$50.4K |
|
744
Prudential Financial
PRU
$42.2B
| $1.01M | 0.01% |
12,435
-5,257
| -30% | -$484K |
|
745
Snap-on
SNA
$21B
| $1.01M | 0.01% |
6,942
-2,324
| -25% | -$368K |
|
746
Teradata
TDC
$2.46B
| $1.01M | 0.01% |
26,308
+6,437
| +32% | +$235K |
|
747
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1M | 0.01% |
30,350
-495
| -2% | -$18.8K |
|
|
EIGI
748
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1M | 0.01% |
150,887
| – | – |
|
749
VanEck Semiconductor ETF
SMH
$72.3B
| $1M | 0.01% |
22,966
+186
| +0.8% | +$8.73K |
|
750
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $997K | 0.01% |
19,020
+174
| +0.9% | +$9.39K |
|
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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.