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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 | |
|---|---|---|---|---|---|---|
851
Service Corp International
SCI
$11.4B
| $734K | ﹤0.01% |
18,238
-5,138
| -22% | -$223K |
|
852
SoundThinking
SSTI
$107M
| $732K | ﹤0.01% |
23,465
| – | – |
|
853
iShares Latin America 40 ETF
ILF
$3.75B
| $726K | ﹤0.01% |
23,567
+9,596
| +69% | +$309K |
|
854
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $724K | ﹤0.01% |
23,347
+4,755
| +26% | +$154K |
|
855
Motorola Solutions
MSI
$77.1B
| $721K | ﹤0.01% |
6,267
-418
| -6% | -$51.9K |
|
856
Pool Corp
POOL
$7.15B
| $720K | ﹤0.01% |
4,845
-265
| -5% | -$39.7K |
|
857
W.P. Carey
WPC
$16B
| $703K | ﹤0.01% |
10,990
-19,205
| -64% | -$1.25M |
|
|
ORAN
858
DELISTED
Orange
ORAN
| $701K | ﹤0.01% |
43,287
+5,039
| +13% | +$81.5K |
|
|
PINC
859
DELISTED
Premier
PINC
| $694K | ﹤0.01% |
18,580
+416
| +2% | +$17.2K |
|
860
T-Mobile US
TMUS
$190B
| $693K | ﹤0.01% |
10,897
-838
| -7% | -$56.2K |
|
861
Cinemark Holdings
CNK
$4.27B
| $692K | ﹤0.01% |
19,337
+503
| +3% | +$19.9K |
|
862
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $689K | ﹤0.01% |
21,258
-660
| -3% | -$23K |
|
863
Cullen/Frost Bankers
CFR
$10.4B
| $685K | ﹤0.01% |
7,788
+4,612
| +145% | +$449K |
|
|
WRI
864
DELISTED
Weingarten Realty Investors
WRI
| $685K | ﹤0.01% |
27,620
-5,220
| -16% | -$145K |
|
865
Badger Meter
BMI
$3.82B
| $680K | ﹤0.01% |
13,823
+461
| +3% | +$23.6K |
|
866
Alliance Resource Partners
ARLP
$3.22B
| $679K | ﹤0.01% |
39,169
-7,979
| -17% | -$155K |
|
|
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $679K | ﹤0.01% |
42,369
-4,649
| -10% | -$77.9K |
|
868
Houlihan Lokey
HLI
$8.74B
| $674K | ﹤0.01% |
18,306
-838
| -4% | -$34.2K |
|
869
Ally Financial
ALLY
$13.4B
| $670K | ﹤0.01% |
29,574
+14,380
| +95% | +$360K |
|
870
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $666K | ﹤0.01% |
10,588
-1,800
| -15% | -$127K |
|
871
Liberty Broadband Class C
LBRDK
$5.09B
| $661K | ﹤0.01% |
9,171
-33
| -0.4% | -$2.65K |
|
872
Newmont
NEM
$126B
| $661K | ﹤0.01% |
19,068
-7,005
| -27% | -$227K |
|
873
Telus
TU
$15B
| $657K | ﹤0.01% |
39,652
-21,720
| -35% | -$378K |
|
|
TRTN
874
DELISTED
Triton International Limited
TRTN
| $654K | ﹤0.01% |
21,047
+546
| +3% | +$17.6K |
|
|
PEI
875
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $653K | ﹤0.01% |
7,333
-1,043
| -12% | -$130K |
|
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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.