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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
NOW icon
351
ServiceNow
NOW
$132B
$7.56M 0.03%
133,835
+49,395
+58% +$2.6M
VPU
352
Vanguard Utilities ETF
VPU
$8.35B
$7.51M 0.03%
52,587
-11,613
-18% -$1.63M
WDAY icon
353
Workday
WDAY
$45.5B
$7.51M 0.03%
45,647
+12,830
+39% +$2.13M
AIZ icon
354
Assurant
AIZ
$14.2B
$7.48M 0.03%
57,036
-2,345
-4% -$302K
HDS
355
DELISTED
HD Supply Holdings, Inc.
HDS
$7.32M 0.03%
181,989
-68,353
-27% -$2.72M
ESGV icon
356
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.19M 0.03%
127,053
+24,917
+24% +$1.35M
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7.01M 0.03%
132,282
+1,204
+0.9% +$61.4K
CSX icon
358
CSX Corp
CSX
$92.8B
$6.98M 0.03%
289,473
+3,621
+1% +$85.6K
AER icon
359
AerCap
AER
$23.5B
$6.94M 0.03%
112,918
-5,764
-5% -$339K
TYG
360
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.9M 0.03%
96,178
+4,653
+5% +$341K
AMD icon
361
Advanced Micro Devices
AMD
$767B
$6.83M 0.03%
148,861
+23,849
+19% +$878K
TTC icon
362
Toro Company
TTC
$9.4B
$6.77M 0.03%
84,945
+7,392
+10% +$566K
PCAR icon
363
PACCAR
PCAR
$69.1B
$6.76M 0.03%
128,130
+9,298
+8% +$478K
PKG icon
364
Packaging Corp of America
PKG
$22.7B
$6.75M 0.03%
60,286
+4,857
+9% +$536K
VFH icon
365
Vanguard Financials ETF
VFH
$13.8B
$6.73M 0.03%
88,274
+1,299
+1% +$94.8K
KRC icon
366
Kilroy Realty
KRC
$4.32B
$6.71M 0.03%
80,027
+1,395
+2% +$114K
IYH icon
367
iShares US Healthcare ETF
IYH
$3.77B
$6.67M 0.03%
154,610
+13,780
+10% +$556K
FPX icon
368
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6.67M 0.03%
82,972
-3,483
-4% -$270K
ULTA icon
369
Ulta Beauty
ULTA
$23.6B
$6.63M 0.03%
26,199
-17,250
-40% -$4.22M
JBTM
370
JBT Marel
JBTM
$6.35B
$6.61M 0.03%
58,640
+2,752
+5% +$295K
GPN icon
371
Global Payments
GPN
$22.8B
$6.56M 0.03%
35,910
+11,623
+48% +$2M
BXP icon
372
Boston Properties
BXP
$10.8B
$6.53M 0.03%
47,360
+197
+0.4% +$26.5K
MSCI icon
373
MSCI
MSCI
$40.9B
$6.5M 0.03%
25,195
+3,730
+17% +$909K
KEY icon
374
KeyCorp
KEY
$24.3B
$6.47M 0.03%
319,478
+21,586
+7% +$407K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.45M 0.03%
199,622
+17,898
+10% +$568K
13 14
15
16 17

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CG
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API
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TA
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SCH
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PWAG
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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.