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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
CPAY icon
301
Corpay
CPAY
$26.3B
$10.3M 0.05%
35,632
+1,458
+4% +$430K
BIP icon
302
Brookfield Infrastructure Partners
BIP
$17.5B
$10.2M 0.05%
344,138
+2,616
+0.8% +$78.4K
BOH icon
303
Bank of Hawaii
BOH
$3.1B
$10.2M 0.05%
107,303
-969
-0.9% -$86.2K
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10.2M 0.05%
151,538
+2,268
+2% +$145K
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.99M 0.05%
394,325
+2,485
+0.6% +$60.5K
DD icon
306
DuPont de Nemours
DD
$19.1B
$9.99M 0.05%
123,948
-21,695
-15% -$1.8M
ALGN icon
307
Align Technology
ALGN
$12.5B
$9.94M 0.05%
35,624
+1,941
+6% +$484K
ELV icon
308
Elevance Health
ELV
$86.2B
$9.93M 0.05%
32,871
+5,551
+20% +$1.53M
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.32B
$9.91M 0.05%
61,338
+1,556
+3% +$245K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$3.01B
$9.86M 0.04%
237,578
-3,140
-1% -$126K
BHP icon
311
BHP
BHP
$230B
$9.68M 0.04%
198,427
+6,404
+3% +$291K
ARI
312
Apollo Commercial Real Estate
ARI
$871M
$9.65M 0.04%
527,545
+30,404
+6% +$561K
GLW icon
313
Corning
GLW
$136B
$9.63M 0.04%
330,860
-33,256
-9% -$965K
OKE icon
314
Oneok
OKE
$56.9B
$9.4M 0.04%
124,238
+26,407
+27% +$1.89M
EZU icon
315
iShare MSCI Eurozone ETF
EZU
$9.88B
$9.32M 0.04%
222,225
-286
-0.1% -$11.6K
COF icon
316
Capital One
COF
$134B
$9.31M 0.04%
90,421
+16,697
+23% +$1.61M
LNC icon
317
Lincoln National
LNC
$8.75B
$9.26M 0.04%
156,967
-10,931
-7% -$643K
CCK icon
318
Crown Holdings
CCK
$13.1B
$9.22M 0.04%
127,104
+5,532
+5% +$395K
KMB icon
319
Kimberly-Clark
KMB
$35.9B
$9.2M 0.04%
66,868
+3,388
+5% +$458K
IT icon
320
Gartner
IT
$12.2B
$9.15M 0.04%
59,387
+3,631
+7% +$554K
ASML icon
321
ASML
ASML
$666B
$8.81M 0.04%
29,759
+3,003
+11% +$811K
BNY
322
Bank of New York Mellon
BNY
$108B
$8.8M 0.04%
174,928
-21,128
-11% -$1.01M
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.77M 0.04%
191,684
-8,602
-4% -$374K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$8.76M 0.04%
273,460
+125,699
+85% +$4.13M
BUD icon
325
AB InBev
BUD
$164B
$8.72M 0.04%
106,293
+147
+0.1% +$12.2K
11 12
13
14 15

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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.