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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
AIG icon
251
American International
AIG
$40.6B
$14.7M 0.07%
286,970
-12,717
-4% -$674K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14.7M 0.07%
252,391
+68,579
+37% +$3.93M
OXY icon
253
Occidental Petroleum
OXY
$58.6B
$14.6M 0.07%
353,405
-29,132
-8% -$1.17M
QQEW icon
254
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$14.5M 0.07%
196,388
-4,878
-2% -$341K
EPR icon
255
EPR Properties
EPR
$4.63B
$14.4M 0.07%
203,835
+44,208
+28% +$3.26M
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.3M 0.07%
227,670
-128
-0.1% -$7.97K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14.2M 0.06%
150,043
+6,198
+4% +$566K
SPGI icon
258
S&P Global
SPGI
$121B
$14.2M 0.06%
52,015
+90
+0.2% +$23.4K
ILMN icon
259
Illumina
ILMN
$29B
$14.2M 0.06%
43,906
-7,184
-14% -$2.18M
PAYC icon
260
Paycom
PAYC
$9.62B
$14.1M 0.06%
53,249
-24,543
-32% -$5.81M
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.06%
238,213
+18,286
+8% +$1.05M
NSC icon
262
Norfolk Southern
NSC
$75B
$13.9M 0.06%
71,389
+2,418
+4% +$454K
LVS icon
263
Las Vegas Sands
LVS
$29.4B
$13.6M 0.06%
196,817
+22,016
+13% +$1.37M
MAR icon
264
Marriott International
MAR
$90.9B
$13.6M 0.06%
89,681
+2,214
+3% +$297K
CMI icon
265
Cummins
CMI
$87.4B
$13.4M 0.06%
74,976
+5,576
+8% +$981K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.4M 0.06%
90,446
+4,528
+5% +$641K
PSX icon
267
Phillips 66
PSX
$86B
$13.2M 0.06%
118,879
-2,253
-2% -$253K
SWKS icon
268
Skyworks Solutions
SWKS
$10.4B
$12.9M 0.06%
106,569
+403
+0.4% +$39.6K
CE icon
269
Celanese
CE
$4.88B
$12.8M 0.06%
103,987
-1,013
-1% -$125K
MCHI icon
270
iShares MSCI China ETF
MCHI
$6.42B
$12.8M 0.06%
199,056
+6,173
+3% +$369K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$12.7M 0.06%
101,405
+21,764
+27% +$2.64M
COP icon
272
ConocoPhillips
COP
$148B
$12.7M 0.06%
194,936
+25,223
+15% +$1.48M
SUI icon
273
Sun Communities
SUI
$14.4B
$12.7M 0.06%
84,346
-4,640
-5% -$723K
SRE icon
274
Sempra
SRE
$55.1B
$12.6M 0.06%
166,938
+4,804
+3% +$352K
COR
275
DELISTED
Coresite Realty Corporation
COR
$12.6M 0.06%
112,336
+21,982
+24% +$2.54M
9 10
11
12 13

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PFO
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CG
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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
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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.