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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 | |
|---|---|---|---|---|---|---|
|
CDK
826
DELISTED
CDK Global, Inc.
CDK
| $794K | ﹤0.01% |
16,582
+6,370
| +62% | +$336K |
|
827
Hewlett Packard
HPE
$74.1B
| $793K | ﹤0.01% |
60,008
+28
| +0% | +$419 |
|
828
CDW
CDW
$16.7B
| $791K | ﹤0.01% |
9,758
-5,030
| -34% | -$433K |
|
829
Ryanair
RYAAY
$31.1B
| $790K | ﹤0.01% |
27,700
-5,023
| -15% | -$160K |
|
830
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $786K | ﹤0.01% |
+26,356
| New | +$817K |
|
831
Northwest Natural Holdings
NWN
$2.12B
| $786K | ﹤0.01% |
+12,993
| New | +$869K |
|
832
Globe Life
GL
$13.9B
| $785K | ﹤0.01% |
10,539
-102
| -1% | -$8.48K |
|
833
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $780K | ﹤0.01% |
11,294
+46
| +0.4% | +$3.35K |
|
834
Kimco Realty
KIM
$16.1B
| $779K | ﹤0.01% |
53,152
-40,671
| -43% | -$639K |
|
835
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $773K | ﹤0.01% |
23,000
+1,680
| +8% | +$60.7K |
|
836
American Airlines Group
AAL
$9.98B
| $772K | ﹤0.01% |
24,051
-451
| -2% | -$15.7K |
|
837
Mine Safety
MSA
$7.38B
| $770K | ﹤0.01% |
8,164
-170
| -2% | -$17.4K |
|
838
Davis Select Worldwide ETF
DWLD
$609M
| $769K | ﹤0.01% |
39,332
+26,363
| +203% | +$588K |
|
839
Howmet Aerospace
HWM
$113B
| $760K | ﹤0.01% |
58,800
+7,966
| +16% | +$124K |
|
|
NTG
840
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $756K | ﹤0.01% |
6,174
-6,174
| -50% | -$871K |
|
841
Boston Scientific
BSX
$73.6B
| $755K | ﹤0.01% |
21,358
-79,979
| -79% | -$2.9M |
|
842
PJT Partners
PJT
$4.5B
| $755K | ﹤0.01% |
19,473
-15,755
| -45% | -$707K |
|
843
Primerica
PRI
$9.6B
| $754K | ﹤0.01% |
7,721
+95
| +1% | +$10.6K |
|
844
Vail Resorts
MTN
$5.22B
| $752K | ﹤0.01% |
3,566
-1,945
| -35% | -$481K |
|
|
SNP
845
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $742K | ﹤0.01% |
10,504
-3,344
| -24% | -$279K |
|
846
WIX.com
WIX
$2.76B
| $740K | ﹤0.01% |
8,190
+1,262
| +18% | +$119K |
|
847
Emergent Biosolutions
EBS
$230M
| $738K | ﹤0.01% |
12,448
-809
| -6% | -$52.2K |
|
848
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $736K | ﹤0.01% |
49,815
-82,729
| -62% | -$1.42M |
|
849
ASE Group
ASX
$103B
| $735K | ﹤0.01% |
195,995
-84,093
| -30% | -$333K |
|
|
PRA
850
DELISTED
ProAssurance
PRA
| $735K | ﹤0.01% |
18,126
+2,929
| +19% | +$126K |
|
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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.