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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 | |
|---|---|---|---|---|---|---|
1201
BlackLine
BL
$1.63B
| $280K | ﹤0.01% |
6,827
+53
| +0.8% | +$2.25K |
|
|
PPBI
1202
DELISTED
Pacific Premier Bancorp
PPBI
| $280K | ﹤0.01% |
10,978
-102
| -0.9% | -$3.08K |
|
1203
RH
RH
$3.46B
| $280K | ﹤0.01% |
2,336
| – | – |
|
1204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $279K | ﹤0.01% |
+12,332
| New | +$310K |
|
1205
Lear
LEA
$8.12B
| $279K | ﹤0.01% |
2,271
+6
| +0.3% | +$802 |
|
|
INVX
1206
Innovex International
INVX
$2.11B
| $279K | ﹤0.01% |
9,304
-1,049
| -10% | -$42.3K |
|
1207
State Street SPDR S&P Retail ETF
XRT
$645M
| $278K | ﹤0.01% |
6,783
-194,018
| -97% | -$8.87M |
|
1208
Williams-Sonoma
WSM
$29.5B
| $277K | ﹤0.01% |
10,970
-54
| -0.5% | -$1.54K |
|
|
BPYU
1209
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $276K | ﹤0.01% |
17,137
-11,646
| -40% | -$213K |
|
1210
Mattel
MAT
$4.29B
| $275K | ﹤0.01% |
27,576
-9,661
| -26% | -$128K |
|
1211
Rayonier
RYN
$6.45B
| $275K | ﹤0.01% |
10,956
+220
| +2% | +$6.1K |
|
1212
Amphenol
APH
$206B
| $273K | ﹤0.01% |
13,456
-39,688
| -75% | -$852K |
|
1213
Polaris
PII
$3.99B
| $273K | ﹤0.01% |
3,558
-204
| -5% | -$18.3K |
|
1214
National Fuel Gas
NFG
$7.82B
| $272K | ﹤0.01% |
5,315
-41
| -0.8% | -$2.25K |
|
1215
The Mosaic Company
MOS
$7.34B
| $270K | ﹤0.01% |
9,245
-3,609
| -28% | -$119K |
|
|
ZAYO
1216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $270K | ﹤0.01% |
11,840
-1,848
| -14% | -$50.6K |
|
1217
Fomento Económico Mexicano
FMX
$40.3B
| $269K | ﹤0.01% |
+3,126
| New | +$278K |
|
1218
McGrath RentCorp
MGRC
$2.95B
| $268K | ﹤0.01% |
5,200
-165
| -3% | -$8.49K |
|
1219
Urban Outfitters
URBN
$6.8B
| $268K | ﹤0.01% |
8,061
+2,547
| +46% | +$95.2K |
|
|
JCAP
1220
DELISTED
Jernigan Capital, Inc.
JCAP
| $268K | ﹤0.01% |
13,511
-288
| -2% | -$5.86K |
|
1221
Ameris Bancorp
ABCB
$5.92B
| $267K | ﹤0.01% |
8,432
-14
| -0.2% | -$571 |
|
1222
National Beverage
FIZZ
$2.89B
| $267K | ﹤0.01% |
7,454
-982
| -12% | -$45.2K |
|
1223
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $267K | ﹤0.01% |
3,718
+826
| +29% | +$63.9K |
|
|
FIF
1224
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $267K | ﹤0.01% |
20,600
| – | – |
|
1225
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $266K | ﹤0.01% |
+13,050
| New | +$368K |
|
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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.