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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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$14.1B
| $599K | ﹤0.01% |
22,834
-3,917
| -15% | -$144K |
|
902
Empire State Realty Series ES
ESBA
$1.23B
| $599K | ﹤0.01% |
42,295
-8,603
| -17% | -$134K |
|
903
iShares Micro-Cap ETF
IWC
$1.5B
| $599K | ﹤0.01% |
7,265
-1,177
| -14% | -$109K |
|
904
iShares US Industrials ETF
IYJ
$1.95B
| $598K | ﹤0.01% |
9,298
-930
| -9% | -$65.3K |
|
905
iShares MSCI Canada ETF
EWC
$6.51B
| $596K | ﹤0.01% |
24,873
-3,917
| -14% | -$103K |
|
906
Semtech
SMTC
$13B
| $594K | ﹤0.01% |
12,950
+264
| +2% | +$12.6K |
|
907
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
| $593K | ﹤0.01% |
33,410
-4,610
| -12% | -$87.6K |
|
908
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $588K | ﹤0.01% |
10,456
-599
| -5% | -$35.3K |
|
|
TPZ
909
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $587K | ﹤0.01% |
36,824
+481
| +1% | +$8.43K |
|
910
Fluor
FLR
$7.01B
| $585K | ﹤0.01% |
18,173
-293
| -2% | -$12.6K |
|
911
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $585K | ﹤0.01% |
20,454
+324
| +2% | +$10K |
|
|
MGP
912
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $581K | ﹤0.01% |
21,986
-6,506
| -23% | -$182K |
|
913
iShares MSCI Australia ETF
EWA
$1.46B
| $580K | ﹤0.01% |
30,104
-824
| -3% | -$16.9K |
|
914
Vermilion Energy
VET
$1.73B
| $580K | ﹤0.01% |
27,543
-11,855
| -30% | -$308K |
|
915
XPO
XPO
$24.4B
| $580K | ﹤0.01% |
29,394
-17,022
| -37% | -$472K |
|
916
Saratoga Investment
SAR
$312M
| $578K | ﹤0.01% |
29,063
+530
| +2% | +$11.5K |
|
|
ANSS
917
DELISTED
Ansys
ANSS
| $577K | ﹤0.01% |
4,037
-1,578
| -28% | -$245K |
|
918
Green Dot
GDOT
$769M
| $576K | ﹤0.01% |
+7,238
| New | +$572K |
|
|
VAR
919
DELISTED
Varian Medical Systems, Inc.
VAR
| $572K | ﹤0.01% |
5,051
+202
| +4% | +$23.1K |
|
920
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $569K | ﹤0.01% |
9,439
+3,979
| +73% | +$258K |
|
|
ETFC
921
DELISTED
E*Trade Financial Corporation
ETFC
| $569K | ﹤0.01% |
12,960
-571
| -4% | -$28K |
|
922
Zions Bancorporation
ZION
$10.4B
| $565K | ﹤0.01% |
13,864
-443
| -3% | -$20.6K |
|
923
W.R. Berkley
WRB
$26.1B
| $564K | ﹤0.01% |
25,741
-14,415
| -36% | -$324K |
|
|
MSGN
924
DELISTED
MSG Networks Inc.
MSGN
| $558K | ﹤0.01% |
23,671
+865
| +4% | +$22.1K |
|
925
Lazard
LAZ
$4.24B
| $555K | ﹤0.01% |
15,036
-20,981
| -58% | -$837K |
|
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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.