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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
+8.67%
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
$22B
AUM Growth
+$2.83B
Cap. Flow
+$1.25B
Cap. Flow %
5.7%
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$61.5M
2
AAPL icon
Apple
AAPL
+$49.9M
3
EW icon
Edwards Lifesciences
EW
+$37.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.2M
3
CVS icon
CVS Health
CVS
+$11.6M
4
CG icon
Carlyle Group
CG
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 9.57%
3 Healthcare 8.91%
4 Industrials 6.11%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$13B
$17.2M 0.08%
111,712
+2,072
+2% +$310K
ED icon
227
Consolidated Edison
ED
$39.3B
$17M 0.08%
187,693
+15,998
+9% +$1.43M
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.14T
$17M 0.08%
50
+2
+4% +$651K
AVB icon
229
AvalonBay Communities
AVB
$26.3B
$16.8M 0.08%
79,886
+3,667
+5% +$786K
SYY icon
230
Sysco
SYY
$40.1B
$16.3M 0.07%
189,991
+15,175
+9% +$1.23M
LIN icon
231
Linde
LIN
$227B
$16.2M 0.07%
76,101
+36,239
+91% +$7.3M
URI icon
232
United Rentals
URI
$70.8B
$16.1M 0.07%
96,446
+5,263
+6% +$764K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15.8M 0.07%
211,804
+8,779
+4% +$654K
CDW icon
234
CDW
CDW
$17.1B
$15.7M 0.07%
110,078
+39,557
+56% +$5.23M
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.7M 0.07%
205,586
+3,290
+2% +$241K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.7M 0.07%
251,754
+44,988
+22% +$2.7M
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$15.6M 0.07%
120,161
+3,078
+3% +$383K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15.6M 0.07%
248,194
+39,616
+19% +$2.41M
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.5M 0.07%
153,920
+34,745
+29% +$3.35M
STWD icon
240
Starwood Property Trust
STWD
$6.16B
$15.5M 0.07%
623,271
+145,430
+30% +$3.56M
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.7B
$15.5M 0.07%
367,748
+9,624
+3% +$389K
DOC icon
242
Healthpeak Properties
DOC
$14.4B
$15.4M 0.07%
445,633
+32,279
+8% +$1.13M
FIS icon
243
Fidelity National Information Services
FIS
$21.9B
$15.3M 0.07%
110,301
+29,641
+37% +$3.97M
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$107B
$15.3M 0.07%
791,958
+24,015
+3% +$450K
SON icon
245
Sonoco
SON
$5.72B
$15.2M 0.07%
245,860
+3,869
+2% +$229K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$15M 0.07%
250,390
+2,350
+0.9% +$135K
MPC icon
247
Marathon Petroleum
MPC
$90B
$15M 0.07%
249,020
+9,764
+4% +$611K
MO icon
248
Altria Group
MO
$109B
$14.9M 0.07%
299,016
-29,895
-9% -$1.41M
UDR icon
249
UDR
UDR
$12.1B
$14.9M 0.07%
318,546
+8,926
+3% +$429K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.8M 0.07%
493,802
+12,780
+3% +$379K
8 9
10
11 12

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
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IWP
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JP Morgan Private Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, JP Morgan Private Wealth Advisors held 1,540 positions worth $22B, up 15% from $19.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.25B of net new capital in Q4 2019, opening 115 new positions and adding to 825 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 170,846 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $18.2M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2019 buy was Invesco S&P 500 Pure Value ETF: 170,846 shares worth $11.8M.
  • JP Morgan Private Wealth Advisors added most to Energy Transfer Partners in Q4 2019, an estimated $61.5M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $18.2M.
  • JP Morgan Private Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $19.4M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 21% of its $22B portfolio in Q4 2019.
  • JP Morgan Private Wealth Advisors opened 115 new positions and closed 74 in Q4 2019.
  • JP Morgan Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $22B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.