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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 | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$16.3B
| $554K | ﹤0.01% |
4,466
-116
| -3% | -$17.2K |
|
927
iShares US Energy ETF
IYE
$1.79B
| $553K | ﹤0.01% |
17,747
-17,239
| -49% | -$634K |
|
928
VanEck Indonesia Index ETF
IDX
$36.9M
| $550K | ﹤0.01% |
25,255
-5,937
| -19% | -$124K |
|
929
Outfront Media
OUT
$5.3B
| $549K | ﹤0.01% |
30,802
-1,377
| -4% | -$26.2K |
|
930
The Greenbrier Companies
GBX
$1.42B
| $548K | ﹤0.01% |
+13,866
| New | +$683K |
|
931
Itaú Unibanco
ITUB
$82.4B
| $544K | ﹤0.01% |
81,753
+6,904
| +9% | +$44.4K |
|
932
iShares Russell Top 200 ETF
IWL
$2.28B
| $544K | ﹤0.01% |
9,315
-990
| -10% | -$62.2K |
|
933
Royce Value Trust
RVT
$2.31B
| $544K | ﹤0.01% |
+46,144
| New | +$638K |
|
|
NBLX
934
DELISTED
Noble Midstream Partners LP
NBLX
| $543K | ﹤0.01% |
18,836
+3,419
| +22% | +$121K |
|
935
Reinsurance Group of America
RGA
$16.1B
| $542K | ﹤0.01% |
3,868
-674
| -15% | -$95.5K |
|
936
Ralph Lauren
RL
$23.4B
| $541K | ﹤0.01% |
5,230
-1,073
| -17% | -$127K |
|
937
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $539K | ﹤0.01% |
13,238
+596
| +5% | +$25.3K |
|
938
RingCentral
RNG
$5.15B
| $539K | ﹤0.01% |
6,541
| – | – |
|
939
Snap
SNAP
$9B
| $539K | ﹤0.01% |
97,834
-151,200
| -61% | -$983K |
|
940
Banco Santander
SAN
$211B
| $538K | ﹤0.01% |
125,330
+26,693
| +27% | +$121K |
|
941
COPT Defense Properties
CDP
$4.18B
| $536K | ﹤0.01% |
25,466
-112,722
| -82% | -$2.87M |
|
|
GLQ
942
Clough Global Equity Fund
GLQ
$157M
| $534K | ﹤0.01% |
49,254
+220
| +0.4% | +$2.82K |
|
943
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $534K | ﹤0.01% |
4,375
-175
| -4% | -$23.7K |
|
944
Resideo Technologies
REZI
$3.58B
| $531K | ﹤0.01% |
+25,862
| New | +$552K |
|
|
SHPG
945
DELISTED
Shire pic
SHPG
| $531K | ﹤0.01% |
3,054
+403
| +15% | +$70.5K |
|
946
Suburban Propane Partners
SPH
$1.18B
| $530K | ﹤0.01% |
27,492
+6,937
| +34% | +$156K |
|
947
AptarGroup
ATR
$8.51B
| $529K | ﹤0.01% |
5,619
+2,284
| +68% | +$233K |
|
948
Wynn Resorts
WYNN
$10.8B
| $527K | ﹤0.01% |
5,323
-17,776
| -77% | -$1.92M |
|
|
TCP
949
DELISTED
TC Pipelines LP
TCP
| $526K | ﹤0.01% |
16,368
-18,461
| -53% | -$563K |
|
950
Teladoc Health
TDOC
$1.2B
| $525K | ﹤0.01% |
10,589
+3,374
| +47% | +$206K |
|
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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.