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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 | |
|---|---|---|---|---|---|---|
1076
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $369K | ﹤0.01% |
10,630
+140
| +1% | +$5.08K |
|
|
ALXN
1077
DELISTED
Alexion Pharmaceuticals
ALXN
| $369K | ﹤0.01% |
3,789
+966
| +34% | +$114K |
|
1078
Guidewire Software
GWRE
$14.5B
| $367K | ﹤0.01% |
4,569
+2,176
| +91% | +$190K |
|
|
DNKN
1079
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $366K | ﹤0.01% |
5,712
-1,518
| -21% | -$108K |
|
1080
Ingredion
INGR
$6.53B
| $363K | ﹤0.01% |
3,967
-127
| -3% | -$12.7K |
|
1081
Etsy
ETSY
$7.28B
| $362K | ﹤0.01% |
7,602
-469
| -6% | -$22.1K |
|
1082
Tandem Diabetes Care
TNDM
$1.6B
| $361K | ﹤0.01% |
9,517
+297
| +3% | +$10.5K |
|
1083
Thor Industries
THO
$4.08B
| $360K | ﹤0.01% |
6,924
-8,849
| -56% | -$599K |
|
1084
Davis Select US Equity ETF
DUSA
$1.27B
| $359K | ﹤0.01% |
+17,953
| New | +$406K |
|
|
RTL
1085
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $359K | ﹤0.01% |
26,941
+8,035
| +42% | +$110K |
|
1086
Universal Display
OLED
$4.26B
| $358K | ﹤0.01% |
3,829
+305
| +9% | +$30.8K |
|
|
DERM
1087
DELISTED
Dermira, Inc.
DERM
| $358K | ﹤0.01% |
49,805
| – | – |
|
1088
Bank of Marin Bancorp
BMRC
$469M
| $357K | ﹤0.01% |
8,645
+653
| +8% | +$26.7K |
|
|
VRE
1089
DELISTED
Veris Residential
VRE
| $357K | ﹤0.01% |
18,200
-2,721
| -13% | -$55.7K |
|
1090
BioMarin Pharmaceuticals
BMRN
$13.6B
| $355K | ﹤0.01% |
4,167
-3,017
| -42% | -$287K |
|
1091
Sunoco
SUN
$14B
| $355K | ﹤0.01% |
+13,074
| New | +$365K |
|
1092
IPG Photonics
IPGP
$3.67B
| $354K | ﹤0.01% |
3,124
+647
| +26% | +$86K |
|
|
TLRA
1093
DELISTED
Telaria, Inc.
TLRA
| $353K | ﹤0.01% |
129,426
| – | – |
|
1094
CEVA Inc
CEVA
$875M
| $352K | ﹤0.01% |
15,945
+526
| +3% | +$13.2K |
|
1095
Jacobs Solutions
J
$16.9B
| $352K | ﹤0.01% |
7,282
+1,981
| +37% | +$113K |
|
|
PACW
1096
DELISTED
PacWest Bancorp
PACW
| $352K | ﹤0.01% |
10,577
-16,398
| -61% | -$654K |
|
1097
WEX
WEX
$6.41B
| $349K | ﹤0.01% |
2,489
-1,486
| -37% | -$245K |
|
1098
Assured Guaranty
AGO
$3.31B
| $347K | ﹤0.01% |
9,064
-1,356
| -13% | -$54.1K |
|
|
GLIBA
1099
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $347K | ﹤0.01% |
8,441
+80
| +1% | +$3.71K |
|
1100
Entravision Communication
EVC
$856M
| $346K | ﹤0.01% |
119,004
| – | – |
|
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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.