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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 | |
|---|---|---|---|---|---|---|
1326
West Pharmaceutical
WST
$24.7B
| $210K | ﹤0.01% |
2,146
+7
| +0.3% | +$760 |
|
1327
Silicon Motion
SIMO
$7.6B
| $209K | ﹤0.01% |
6,057
+452
| +8% | +$17.7K |
|
1328
Sasol
SSL
$7.38B
| $209K | ﹤0.01% |
7,130
-742
| -9% | -$24.1K |
|
1329
Marker Therapeutics
MRKR
$18.7M
| $208K | ﹤0.01% |
+3,750
| New | +$273K |
|
1330
Oxford Industries
OXM
$542M
| $208K | ﹤0.01% |
2,929
-239
| -8% | -$19.4K |
|
1331
Autoliv
ALV
$8.96B
| $207K | ﹤0.01% |
+2,951
| New | +$240K |
|
1332
Southwest Gas
SWX
$6.63B
| $207K | ﹤0.01% |
2,706
-1
| -0% | -$80 |
|
1333
iShares Mortgage Real Estate ETF
REM
$545M
| $206K | ﹤0.01% |
5,161
-245
| -5% | -$10.4K |
|
1334
SBA Communications
SBAC
$19.3B
| $206K | ﹤0.01% |
1,275
-74
| -5% | -$12K |
|
1335
Uranium Energy
UEC
$5.67B
| $206K | ﹤0.01% |
165,098
-29,551
| -15% | -$39.3K |
|
1336
iShares Global Consumer Staples ETF
KXI
$1.06B
| $205K | ﹤0.01% |
+4,461
| New | +$219K |
|
|
CBPX
1337
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $205K | ﹤0.01% |
8,051
+635
| +9% | +$18.6K |
|
|
DEA
1338
Easterly Government Properties
DEA
$1.14B
| $204K | ﹤0.01% |
5,200
| – | – |
|
|
LOGM
1339
DELISTED
LogMein, Inc.
LOGM
| $204K | ﹤0.01% |
2,496
-88
| -3% | -$7.42K |
|
1340
Insulet
PODD
$10B
| $203K | ﹤0.01% |
2,553
-47
| -2% | -$3.98K |
|
1341
United Fire Group
UFCS
$1.39B
| $203K | ﹤0.01% |
+3,653
| New | +$188K |
|
|
FBGX
1342
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $203K | ﹤0.01% |
1,070
+190
| +22% | +$45.6K |
|
|
BMTC
1343
DELISTED
Bryn Mawr Bank Corp
BMTC
| $201K | ﹤0.01% |
5,846
-63
| -1% | -$2.49K |
|
|
LGF.B
1344
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $195K | ﹤0.01% |
13,076
-2,456
| -16% | -$44.3K |
|
1345
Arrowhead Research
ARWR
$12.6B
| $192K | ﹤0.01% |
15,433
+1,000
| +7% | +$13.7K |
|
1346
MGIC Investment
MTG
$6.23B
| $192K | ﹤0.01% |
18,365
-8,775
| -32% | -$103K |
|
|
AMU
1347
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $191K | ﹤0.01% |
13,615
-5,081
| -27% | -$80.8K |
|
1348
KVH Industries
KVHI
$151M
| $190K | ﹤0.01% |
18,468
+1,302
| +8% | +$14.9K |
|
1349
Commercial Metals
CMC
$7.97B
| $188K | ﹤0.01% |
11,707
-513
| -4% | -$9.57K |
|
1350
Star Group
SGU
$415M
| $187K | ﹤0.01% |
20,000
| – | – |
|
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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.