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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
MIDD icon
376
Middleby
MIDD
$5.89B
$6.45M 0.03%
58,877
-4,834
-8% -$555K
DAL icon
377
Delta Air Lines
DAL
$58.7B
$6.43M 0.03%
109,995
+4,602
+4% +$258K
MLM icon
378
Martin Marietta Materials
MLM
$33B
$6.43M 0.03%
22,982
+78
+0.3% +$20.8K
YUM icon
379
Yum! Brands
YUM
$39.7B
$6.35M 0.03%
63,024
-21,779
-26% -$2.26M
CHKP icon
380
Check Point Software Technologies
CHKP
$13.4B
$6.32M 0.03%
56,981
-1,261
-2% -$142K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$6.31M 0.03%
41,658
+2,976
+8% +$396K
XPO icon
382
XPO
XPO
$23.5B
$6.3M 0.03%
228,712
-4,112
-2% -$113K
ESTC icon
383
Elastic
ESTC
$7.93B
$6.27M 0.03%
97,561
-3,998
-4% -$293K
MRSH
384
Marsh
MRSH
$91B
$6.24M 0.03%
55,982
+3,352
+6% +$350K
EMLP icon
385
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.18M 0.03%
242,607
+29,428
+14% +$732K
PH icon
386
Parker-Hannifin
PH
$134B
$6.13M 0.03%
29,770
+3,879
+15% +$752K
SNY icon
387
Sanofi
SNY
$104B
$6.12M 0.03%
121,980
+11,799
+11% +$553K
EXPD icon
388
Expeditors International
EXPD
$23.3B
$6.02M 0.03%
77,142
-1,854
-2% -$139K
GM icon
389
General Motors
GM
$77.2B
$5.99M 0.03%
163,751
-10,033
-6% -$365K
RF icon
390
Regions Financial
RF
$26.8B
$5.93M 0.03%
345,697
-27,514
-7% -$453K
BYD icon
391
Boyd Gaming
BYD
$5.92B
$5.89M 0.03%
196,691
+1
+0% +$28
SPLK
392
DELISTED
Splunk Inc
SPLK
$5.88M 0.03%
39,250
+29,661
+309% +$3.89M
O icon
393
Realty Income
O
$58.6B
$5.87M 0.03%
82,200
+5,270
+7% +$393K
POST icon
394
Post Holdings
POST
$3.45B
$5.81M 0.03%
81,313
+196
+0.2% +$13.4K
HDB icon
395
HDFC Bank
HDB
$120B
$5.8M 0.03%
183,160
+578
+0.3% +$17.6K
RIO icon
396
Rio Tinto
RIO
$166B
$5.79M 0.03%
97,559
+84,496
+647% +$4.58M
VLO icon
397
Valero Energy
VLO
$90.7B
$5.7M 0.03%
60,840
+8,729
+17% +$825K
RMD icon
398
ResMed
RMD
$31.9B
$5.67M 0.03%
36,588
+4,666
+15% +$673K
K
399
DELISTED
Kellanova
K
$5.65M 0.03%
87,041
-2,694
-3% -$163K
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$5.61M 0.03%
50,623
-1,764
-3% -$190K
14 15
16
17 18

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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
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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.