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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 | |
|---|---|---|---|---|---|---|
876
Smith & Nephew
SNN
$12.4B
| $651K | ﹤0.01% |
17,424
-296
| -2% | -$10.7K |
|
877
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $646K | ﹤0.01% |
+13,522
| New | +$692K |
|
|
EMO
878
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $643K | ﹤0.01% |
16,458
+5,375
| +48% | +$264K |
|
879
Power Integrations
POWI
$3.54B
| $641K | ﹤0.01% |
21,012
| – | – |
|
880
Rio Tinto
RIO
$165B
| $640K | ﹤0.01% |
13,203
-801
| -6% | -$39.1K |
|
881
Avis
CAR
$4.86B
| $639K | ﹤0.01% |
28,439
-31,233
| -52% | -$906K |
|
882
Axos Financial
AX
$5.68B
| $632K | ﹤0.01% |
+25,099
| New | +$757K |
|
883
LKQ Corp
LKQ
$6.22B
| $630K | ﹤0.01% |
26,534
-33,796
| -56% | -$919K |
|
|
WBC
884
DELISTED
WABCO HOLDINGS INC.
WBC
| $630K | ﹤0.01% |
5,873
-12
| -0.2% | -$1.33K |
|
885
Bread Financial
BFH
$4.41B
| $629K | ﹤0.01% |
5,249
-129
| -2% | -$20.2K |
|
886
PG&E
PCG
$38.2B
| $629K | ﹤0.01% |
26,505
-30,051
| -53% | -$1.08M |
|
887
MDU Resources
MDU
$4.33B
| $626K | ﹤0.01% |
69,032
+37
| +0.1% | +$361 |
|
888
Liberty Global Class C
LBTYK
$3.46B
| $624K | ﹤0.01% |
30,232
-15,951
| -35% | -$382K |
|
889
SiteOne Landscape Supply
SITE
$4.25B
| $624K | ﹤0.01% |
11,288
+207
| +2% | +$13K |
|
890
Boyd Gaming
BYD
$6.03B
| $619K | ﹤0.01% |
+29,783
| New | +$783K |
|
891
Nasdaq
NDAQ
$53.3B
| $618K | ﹤0.01% |
22,719
-630
| -3% | -$18K |
|
892
Graco
GGG
$13.3B
| $614K | ﹤0.01% |
14,661
-2,466
| -14% | -$103K |
|
893
Halozyme
HALO
$11.6B
| $614K | ﹤0.01% |
42,000
-736
| -2% | -$11.7K |
|
894
UroGen Pharma
URGN
$2.35B
| $614K | ﹤0.01% |
14,250
-2,000
| -12% | -$89.9K |
|
895
ScottsMiracle-Gro
SMG
$3.6B
| $612K | ﹤0.01% |
9,956
-1,231
| -11% | -$87.6K |
|
896
Philips
PHG
$26.2B
| $607K | ﹤0.01% |
22,256
-8,633
| -28% | -$255K |
|
897
Dave & Buster's
PLAY
$352M
| $604K | ﹤0.01% |
13,557
-338
| -2% | -$19K |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $604K | ﹤0.01% |
14,590
-200
| -1% | -$8.3K |
|
899
Wolfspeed
WOLF
$1.63B
| $602K | ﹤0.01% |
14,075
-623
| -4% | -$25.3K |
|
900
Quest Diagnostics
DGX
$26.3B
| $600K | ﹤0.01% |
7,207
+463
| +7% | +$43.4K |
|
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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.