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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $434K | ﹤0.01% |
+8,940
| New | +$469K |
|
|
HTZ
1027
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $434K | ﹤0.01% |
36,605
-19,971
| -35% | -$281K |
|
1028
Healthcare Services Group
HCSG
$1.45B
| $427K | ﹤0.01% |
10,634
+702
| +7% | +$29.7K |
|
1029
FirstEnergy
FE
$27.2B
| $426K | ﹤0.01% |
11,352
-2,212
| -16% | -$83.8K |
|
1030
Hain Celestial
HAIN
$54.4M
| $425K | ﹤0.01% |
26,784
-24,991
| -48% | -$556K |
|
1031
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $425K | ﹤0.01% |
7,888
-12,440
| -61% | -$755K |
|
|
CGC
1032
Canopy Growth
CGC
$431M
| $422K | ﹤0.01% |
1,573
-19
| -1% | -$7.13K |
|
|
DOOR
1033
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $420K | ﹤0.01% |
9,361
-653
| -7% | -$35.3K |
|
1034
Liberty Media Series C
FWONK
$26.2B
| $419K | ﹤0.01% |
14,130
+5,257
| +59% | +$163K |
|
|
HF
1035
DELISTED
HFF Inc.
HF
| $419K | ﹤0.01% |
12,631
-1,812
| -13% | -$67.4K |
|
1036
Atkore
ATKR
$3.17B
| $418K | ﹤0.01% |
+21,090
| New | +$441K |
|
1037
Strategic Education
STRA
$1.77B
| $415K | ﹤0.01% |
3,662
-1,572
| -30% | -$200K |
|
1038
Albemarle
ALB
$15.2B
| $414K | ﹤0.01% |
5,369
+1,219
| +29% | +$115K |
|
1039
Goldman Sachs BDC
GSBD
$1.08B
| $414K | ﹤0.01% |
22,536
+290
| +1% | +$5.97K |
|
1040
Vulcan Materials
VMC
$36.5B
| $412K | ﹤0.01% |
4,172
-468
| -10% | -$47.5K |
|
1041
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $411K | ﹤0.01% |
13,196
-14,247
| -52% | -$490K |
|
1042
F5
FFIV
$23.8B
| $411K | ﹤0.01% |
2,534
-33
| -1% | -$5.66K |
|
1043
Maximus
MMS
$2.82B
| $409K | ﹤0.01% |
6,289
-237
| -4% | -$15.6K |
|
1044
WaFd
WAFD
$2.79B
| $409K | ﹤0.01% |
15,329
+1,157
| +8% | +$32.5K |
|
1045
Gentex
GNTX
$4.94B
| $408K | ﹤0.01% |
20,197
-179
| -0.9% | -$3.75K |
|
|
LBAI
1046
DELISTED
Lakeland Bancorp Inc
LBAI
| $408K | ﹤0.01% |
27,574
-14,430
| -34% | -$233K |
|
1047
Fresenius Medical Care
FMS
$12.6B
| $405K | ﹤0.01% |
12,502
+84
| +0.7% | +$3.39K |
|
|
AL
1048
DELISTED
Air Lease Corp
AL
| $398K | ﹤0.01% |
13,183
+1,620
| +14% | +$61.8K |
|
1049
Neogen
NEOG
$2.49B
| $398K | ﹤0.01% |
13,972
| – | – |
|
1050
iShares MSCI Switzerland ETF
EWL
$2.22B
| $393K | ﹤0.01% |
12,458
-116
| -0.9% | -$3.79K |
|
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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.