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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 | |
|---|---|---|---|---|---|---|
|
FLIR
976
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $491K | ﹤0.01% |
11,273
-549
| -5% | -$27K |
|
977
ICICI Bank
IBN
$107B
| $490K | ﹤0.01% |
47,574
+1,183
| +3% | +$11.2K |
|
|
SCHV
978
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $490K | ﹤0.01% |
29,844
-33,360
| -53% | -$590K |
|
979
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $488K | ﹤0.01% |
19,886
-534
| -3% | -$14.5K |
|
980
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $488K | ﹤0.01% |
10,407
+135
| +1% | +$6.92K |
|
981
Schwab International Equity ETF
SCHF
$69B
| $488K | ﹤0.01% |
34,446
-2,308
| -6% | -$35.3K |
|
|
XIFR
982
XPLR Infrastructure LP
XIFR
$1.08B
| $488K | ﹤0.01% |
11,331
-6,151
| -35% | -$280K |
|
|
GG
983
DELISTED
Goldcorp Inc
GG
| $487K | ﹤0.01% |
49,655
-795
| -2% | -$7.71K |
|
984
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $486K | ﹤0.01% |
7,990
-16,640
| -68% | -$1.04M |
|
985
Fate Therapeutics
FATE
$321M
| $483K | ﹤0.01% |
+37,632
| New | +$525K |
|
986
Sony
SONY
$137B
| $483K | ﹤0.01% |
49,980
+27,565
| +123% | +$292K |
|
|
BTO
987
John Hancock Financial Opportunities Fund
BTO
$812M
| $482K | ﹤0.01% |
17,250
+152
| +0.9% | +$5.1K |
|
988
Dorchester Minerals
DMLP
$1.33B
| $477K | ﹤0.01% |
32,592
+5,370
| +20% | +$93.7K |
|
989
Okta
OKTA
$25.8B
| $475K | ﹤0.01% |
7,445
+977
| +15% | +$57.9K |
|
|
CMA
990
DELISTED
Comerica
CMA
| $474K | ﹤0.01% |
6,898
-153
| -2% | -$12.2K |
|
991
Xcel Energy
XEL
$48.8B
| $473K | ﹤0.01% |
9,604
-2,064
| -18% | -$104K |
|
992
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $471K | ﹤0.01% |
14,151
-2,839
| -17% | -$99.7K |
|
993
Rollins
ROL
$17.7B
| $471K | ﹤0.01% |
19,563
+6
| +0% | +$155 |
|
994
RenaissanceRe
RNR
$13.2B
| $470K | ﹤0.01% |
3,513
-499
| -12% | -$65.2K |
|
|
WNS
995
DELISTED
WNS Holdings
WNS
| $468K | ﹤0.01% |
11,353
-70
| -0.6% | -$3.35K |
|
996
USA Compression Partners
USAC
$3.8B
| $467K | ﹤0.01% |
36,000
-56,388
| -61% | -$838K |
|
997
Trade Desk
TTD
$6.29B
| $463K | ﹤0.01% |
39,890
+1,140
| +3% | +$14.3K |
|
998
Nektar Therapeutics
NKTR
$2.57B
| $462K | ﹤0.01% |
938
-211
| -18% | -$127K |
|
999
SL Green Realty
SLG
$3.98B
| $462K | ﹤0.01% |
6,037
-2,378
| -28% | -$210K |
|
1000
Nokia
NOK
$57.6B
| $460K | ﹤0.01% |
79,090
+5,353
| +7% | +$30K |
|
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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.