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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
EOG icon
276
EOG Resources
EOG
$74.6B
$12.6M 0.06%
149,834
-30,863
-17% -$2.26M
TRTX
277
TPG RE Finance Trust
TRTX
$608M
$12.5M 0.06%
617,048
+61,993
+11% +$1.25M
VHT icon
278
Vanguard Health Care ETF
VHT
$19B
$12.5M 0.06%
65,218
+2,687
+4% +$482K
RITM icon
279
Rithm Capital
RITM
$5.65B
$12.5M 0.06%
773,788
+92,153
+14% +$1.45M
FISV
280
Fiserv Inc
FISV
$27.8B
$12.4M 0.06%
107,632
+19,406
+22% +$2.14M
DOW icon
281
Dow Inc
DOW
$22.1B
$12.3M 0.06%
224,025
+7,789
+4% +$402K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.53B
$12.2M 0.06%
362,797
+7,999
+2% +$257K
OEF icon
283
iShares S&P 100 ETF
OEF
$20.5B
$12M 0.05%
83,391
+16,584
+25% +$2.28M
GD icon
284
General Dynamics
GD
$107B
$12M 0.05%
68,127
+17,610
+35% +$3.16M
HDV
285
iShares Core High Dividend ETF
HDV
$15B
$11.9M 0.05%
607,110
-453,160
-43% -$8.65M
SU icon
286
Suncor Energy
SU
$73.4B
$11.9M 0.05%
363,055
-60,317
-14% -$1.88M
RPV icon
287
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$11.8M 0.05%
+170,846
New +$11.4M
PSA icon
288
Public Storage
PSA
$60.8B
$11.8M 0.05%
55,328
+5,466
+11% +$1.21M
SLB icon
289
SLB Ltd
SLB
$78.9B
$11.7M 0.05%
291,489
-25,757
-8% -$920K
WDC icon
290
Western Digital
WDC
$151B
$11.7M 0.05%
243,066
-4,945
-2% -$206K
GE icon
291
GE Aerospace
GE
$380B
$11.6M 0.05%
209,324
-27,571
-12% -$1.42M
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11.5M 0.05%
213,835
+56,329
+36% +$2.9M
SHW icon
293
Sherwin-Williams
SHW
$88.1B
$11.3M 0.05%
58,257
+10,962
+23% +$2.09M
APD icon
294
Air Products & Chemicals
APD
$68.6B
$11.1M 0.05%
47,413
+1,154
+2% +$260K
HSY icon
295
Hershey
HSY
$36.7B
$10.8M 0.05%
73,754
+575
+0.8% +$85.3K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7M 0.05%
181,464
-3,752
-2% -$219K
ROK icon
297
Rockwell Automation
ROK
$48.3B
$10.7M 0.05%
52,646
+5,658
+12% +$1.05M
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.6M 0.05%
218,838
+16,723
+8% +$780K
TFC icon
299
Truist Financial
TFC
$63.4B
$10.3M 0.05%
183,257
+154,476
+537% +$8.36M
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.3M 0.05%
802,200
+68,832
+9% +$844K
10 11
12
13 14

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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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.