We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Moody's
MCO
$82.8B
| $524K | ﹤0.01% |
3,744
-3,693
| -50% | -$557K |
|
|
FDEU
952
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $524K | ﹤0.01% |
41,450
| – | – |
|
953
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $522K | ﹤0.01% |
23,934
+14,793
| +162% | +$341K |
|
|
CTRA
954
DELISTED
Coterra Energy
CTRA
| $519K | ﹤0.01% |
23,203
-3,685
| -14% | -$89K |
|
955
RLI Corp
RLI
$5.78B
| $516K | ﹤0.01% |
14,946
+484
| +3% | +$17.6K |
|
956
Warner Bros
WBD
$68.9B
| $516K | ﹤0.01% |
20,844
-12,187
| -37% | -$371K |
|
957
Ingevity
NGVT
$2.63B
| $515K | ﹤0.01% |
6,155
+550
| +10% | +$49.8K |
|
|
HQH
958
abrdn Healthcare Investors
HQH
$1.35B
| $511K | ﹤0.01% |
28,445
-5,589
| -16% | -$114K |
|
959
Zillow
Z
$7.4B
| $511K | ﹤0.01% |
16,172
-2,308
| -12% | -$82K |
|
960
SEI Investments
SEIC
$12.6B
| $507K | ﹤0.01% |
10,984
+4,103
| +60% | +$216K |
|
|
VRAY
961
DELISTED
ViewRay, Inc.
VRAY
| $507K | ﹤0.01% |
83,500
+23,500
| +39% | +$176K |
|
962
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $506K | ﹤0.01% |
95,588
-13,000
| -12% | -$73.5K |
|
|
CY
963
DELISTED
Cypress Semiconductor
CY
| $504K | ﹤0.01% |
39,615
-20,318
| -34% | -$269K |
|
964
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $500K | ﹤0.01% |
+12,143
| New | +$540K |
|
965
Sally Beauty Holdings
SBH
$1.52B
| $499K | ﹤0.01% |
29,268
-3,949
| -12% | -$73.9K |
|
|
TEN
966
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $499K | ﹤0.01% |
18,217
-30,663
| -63% | -$1.03M |
|
|
LTC
967
LTC Properties
LTC
$2.09B
| $498K | ﹤0.01% |
11,958
-309
| -3% | -$13.5K |
|
968
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
| $498K | ﹤0.01% |
9,775
-350
| -3% | -$19.5K |
|
969
Unum
UNM
$14.4B
| $498K | ﹤0.01% |
16,954
-272
| -2% | -$9.52K |
|
970
Azenta
AZTA
$1.46B
| $496K | ﹤0.01% |
18,928
-1,115
| -6% | -$32.6K |
|
971
Advanced Micro Devices
AMD
$796B
| $495K | ﹤0.01% |
26,823
-115,002
| -81% | -$2.49M |
|
972
NetEase
NTES
$79.6B
| $495K | ﹤0.01% |
10,520
-5
| -0% | -$226 |
|
973
Alarm.com
ALRM
$2.72B
| $494K | ﹤0.01% |
9,517
-2,120
| -18% | -$102K |
|
974
M&T Bank
MTB
$36.5B
| $493K | ﹤0.01% |
3,447
-715
| -17% | -$114K |
|
975
Plains GP Holdings
PAGP
$4.99B
| $492K | ﹤0.01% |
24,460
-38,799
| -61% | -$860K |
|
Similar funds
PFO
CG
API
TA
SCH
PWAG
CS
IWP
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.