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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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $852K | 0.01% |
42,755
+6,580
| +18% | +$141K |
|
802
Yum China
YUMC
$16.3B
| $851K | 0.01% |
25,387
-14,244
| -36% | -$489K |
|
803
KLA
KLAC
$262B
| $850K | 0.01% |
95,020
-420
| -0.4% | -$3.91K |
|
804
Hawaiian Electric Industries
HE
$2.05B
| $848K | 0.01% |
23,147
+604
| +3% | +$22.4K |
|
805
Vornado Realty Trust
VNO
$7.24B
| $848K | 0.01% |
13,669
-98
| -0.7% | -$6.71K |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $847K | 0.01% |
73,959
-10,395
| -12% | -$146K |
|
|
AABA
807
DELISTED
Altaba Inc
AABA
| $845K | 0.01% |
14,586
-2,384
| -14% | -$147K |
|
808
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $844K | 0.01% |
41,419
-9,063
| -18% | -$189K |
|
|
NML
809
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $844K | 0.01% |
126,221
+262
| +0.2% | +$2.01K |
|
|
CEM
810
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $843K | 0.01% |
16,203
-255
| -2% | -$16K |
|
|
THQ
811
abrdn Healthcare Opportunities Fund
THQ
$810M
| $840K | 0.01% |
50,069
-931
| -2% | -$16.5K |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $839K | 0.01% |
23,838
+10,348
| +77% | +$437K |
|
813
Box
BOX
$4.55B
| $834K | 0.01% |
49,406
+2,000
| +4% | +$36.8K |
|
814
Micron Technology
MU
$981B
| $833K | 0.01% |
26,268
-1,495
| -5% | -$56.7K |
|
815
Kohl's
KSS
$2.1B
| $832K | 0.01% |
12,539
+3,723
| +42% | +$261K |
|
|
SVC
816
Service Properties Trust
SVC
$1.05B
| $829K | 0.01% |
6,943
-2,511
| -27% | -$328K |
|
|
PBCT
817
DELISTED
People's United Financial Inc
PBCT
| $826K | 0.01% |
57,256
-3,002
| -5% | -$47.5K |
|
818
UBS Group
UBS
$176B
| $824K | 0.01% |
66,590
-26,052
| -28% | -$353K |
|
819
RBC Bearings
RBC
$17.5B
| $820K | 0.01% |
6,258
-42
| -0.7% | -$6.11K |
|
820
Telefônica Brasil
VIV
$18.6B
| $820K | 0.01% |
68,702
-27,014
| -28% | -$307K |
|
821
Lloyds Banking Group
LYG
$88.5B
| $804K | ﹤0.01% |
313,974
-40,172
| -11% | -$114K |
|
822
PENN Entertainment
PENN
$2.57B
| $803K | ﹤0.01% |
42,665
+17,000
| +66% | +$404K |
|
823
Truist Financial
TFC
$63.9B
| $798K | ﹤0.01% |
18,412
-178,179
| -91% | -$8.55M |
|
824
Vanguard Communication Services ETF
VOX
$5.82B
| $798K | ﹤0.01% |
10,775
+3,157
| +41% | +$252K |
|
825
Humana
HUM
$44.8B
| $796K | ﹤0.01% |
2,778
-291
| -9% | -$92.3K |
|
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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.