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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
DFS
326
DELISTED
Discover Financial Services
DFS
$8.66M 0.04%
102,111
+2,215
+2% +$183K
HRL icon
327
Hormel Foods
HRL
$13.4B
$8.66M 0.04%
191,953
+12,691
+7% +$546K
GRA
328
DELISTED
W.R. Grace & Co.
GRA
$8.55M 0.04%
122,358
+6,757
+6% +$453K
WMB icon
329
Williams Companies
WMB
$88B
$8.52M 0.04%
359,213
+81,003
+29% +$1.86M
TER icon
330
Teradyne
TER
$59.4B
$8.51M 0.04%
124,781
-1,129
-0.9% -$71.7K
EEMV icon
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.44M 0.04%
143,886
-4,030
-3% -$234K
FDS icon
332
Factset
FDS
$10.1B
$8.37M 0.04%
31,207
+2,067
+7% +$531K
LULU icon
333
lululemon athletica
LULU
$14.2B
$8.32M 0.04%
35,892
+24,234
+208% +$5.17M
FDX icon
334
FedEx
FDX
$76.5B
$8.28M 0.04%
54,771
-24,667
-31% -$3.8M
CP icon
335
Canadian Pacific Kansas City
CP
$80.5B
$8.28M 0.04%
162,385
+16,560
+11% +$776K
CQP icon
336
Cheniere Energy
CQP
$32.4B
$8.26M 0.04%
207,427
+1,634
+0.8% +$68.7K
STT icon
337
State Street
STT
$51.4B
$8.17M 0.04%
103,343
-4,497
-4% -$317K
CNI icon
338
Canadian National Railway
CNI
$76B
$8.11M 0.04%
89,633
+4,619
+5% +$415K
IVZ icon
339
Invesco
IVZ
$13.9B
$7.82M 0.04%
435,004
+424,348
+3,982% +$7.24M
SHOP icon
340
Shopify
SHOP
$198B
$7.82M 0.04%
196,660
+21,170
+12% +$716K
LHX icon
341
L3Harris
LHX
$53.5B
$7.79M 0.04%
39,361
+396
+1% +$79.4K
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.74M 0.04%
+257,699
New +$7.52M
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.73M 0.04%
81,264
+7,375
+10% +$638K
IYR icon
344
iShares US Real Estate ETF
IYR
$4.49B
$7.67M 0.03%
82,405
+4,887
+6% +$453K
WHR icon
345
Whirlpool
WHR
$2.86B
$7.67M 0.03%
51,956
-1,885
-4% -$285K
AXDX
346
DELISTED
Accelerate Diagnostics
AXDX
$7.63M 0.03%
45,174
– –
XLNX
347
DELISTED
Xilinx Inc
XLNX
$7.61M 0.03%
77,808
+61,275
+371% +$5.76M
INTU icon
348
Intuit
INTU
$91.9B
$7.59M 0.03%
28,994
+1,847
+7% +$483K
JWN
349
DELISTED
Nordstrom
JWN
$7.59M 0.03%
185,523
+92,460
+99% +$3.42M
UL icon
350
Unilever
UL
$134B
$7.59M 0.03%
117,971
+7,217
+7% +$479K
12 13
14
15 16

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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
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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.