We are live on ! Find out more
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
AON icon
401
Aon
AON
$75.7B
$5.57M 0.03%
26,751
+3,729
+16% +$738K
EBAY icon
402
eBay
EBAY
$47.9B
$5.5M 0.03%
152,348
+439
+0.3% +$15.9K
RWX icon
403
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.46M 0.02%
140,739
+1,865
+1% +$75.1K
ARCC icon
404
Ares Capital
ARCC
$14.3B
$5.43M 0.02%
291,318
+35,002
+14% +$650K
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.26M 0.02%
171,182
+33,330
+24% +$985K
AGN
406
DELISTED
Allergan plc
AGN
$5.25M 0.02%
27,445
-9,285
-25% -$1.67M
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$22.6B
$5.24M 0.02%
88,406
+5,077
+6% +$299K
NOC icon
408
Northrop Grumman
NOC
$82.1B
$5.24M 0.02%
15,221
-1,368
-8% -$481K
ODFL icon
409
Old Dominion Freight Line
ODFL
$44.1B
$5.23M 0.02%
82,737
+708
+0.9% +$43.5K
XYZ
410
Block Inc
XYZ
$47.5B
$5.23M 0.02%
83,671
+824
+1% +$52.7K
TEL icon
411
TE Connectivity
TEL
$62B
$5.21M 0.02%
54,318
-1,239
-2% -$115K
WES icon
412
Western Midstream Partners
WES
$19.6B
$5.2M 0.02%
264,241
-10,221
-4% -$212K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.2M 0.02%
137,650
+42,684
+45% +$1.57M
ARW icon
414
Arrow Electronics
ARW
$10.3B
$5.13M 0.02%
60,536
+2,781
+5% +$221K
NEU icon
415
NewMarket
NEU
$8.37B
$5.1M 0.02%
10,487
-15
-0.1% -$7.22K
ADI icon
416
Analog Devices
ADI
$187B
$5.1M 0.02%
42,903
+1,416
+3% +$160K
VXF icon
417
Vanguard Extended Market ETF
VXF
$31.8B
$5.06M 0.02%
40,141
-2,330
-5% -$281K
IYG icon
418
iShares US Financial Services ETF
IYG
$2.21B
$5.03M 0.02%
99,357
+1,665
+2% +$80K
TRP icon
419
TC Energy
TRP
$66B
$4.99M 0.02%
93,531
+17,066
+22% +$875K
VDC icon
420
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.98M 0.02%
30,899
+6,685
+28% +$1.05M
ACM icon
421
Aecom
ACM
$9.42B
$4.98M 0.02%
115,428
+4,472
+4% +$185K
ACWV icon
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.97M 0.02%
51,887
+500
+1% +$47.6K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$83.2B
$4.93M 0.02%
13,128
+996
+8% +$335K
SAP icon
424
SAP
SAP
$241B
$4.91M 0.02%
36,637
+1,073
+3% +$141K
ELS icon
425
Equity Lifestyle Properties
ELS
$12.5B
$4.91M 0.02%
69,678
+5,000
+8% +$348K
15 16
17
18 19

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM

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.