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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
NVO
426
Novo Nordisk
NVO
$207B
$4.9M 0.02%
169,206
+4,290
+3% +$119K
CPRT icon
427
Copart
CPRT
$27.3B
$4.89M 0.02%
215,276
+2,992
+1% +$63.9K
BAX icon
428
Baxter International
BAX
$14.3B
$4.87M 0.02%
58,223
-1,672
-3% -$138K
SNA icon
429
Snap-on
SNA
$21.3B
$4.87M 0.02%
28,726
+5,589
+24% +$912K
ROST icon
430
Ross Stores
ROST
$81.1B
$4.82M 0.02%
41,381
+15,188
+58% +$1.71M
MET icon
431
MetLife
MET
$61.7B
$4.8M 0.02%
94,242
+2,170
+2% +$105K
GSK icon
432
GSK
GSK
$102B
$4.76M 0.02%
81,046
+624
+0.8% +$34.7K
BIIB icon
433
Biogen
BIIB
$30.3B
$4.72M 0.02%
15,906
-2,682
-14% -$744K
ITW icon
434
Illinois Tool Works
ITW
$83.6B
$4.72M 0.02%
26,253
-836
-3% -$142K
AB icon
435
AllianceBernstein
AB
$3.47B
$4.71M 0.02%
155,521
-86,864
-36% -$2.53M
AWI icon
436
Armstrong World Industries
AWI
$7.87B
$4.7M 0.02%
50,040
+435
+0.9% +$41.5K
CTVA icon
437
Corteva
CTVA
$51B
$4.67M 0.02%
157,911
-31,147
-16% -$825K
MCK icon
438
McKesson
MCK
$105B
$4.65M 0.02%
33,640
-13,585
-29% -$1.92M
DE icon
439
Deere & Co
DE
$167B
$4.63M 0.02%
26,717
+633
+2% +$109K
SO icon
440
Southern Company
SO
$106B
$4.63M 0.02%
72,640
+2,437
+3% +$151K
MTD icon
441
Mettler-Toledo International
MTD
$28.9B
$4.58M 0.02%
5,780
+890
+18% +$643K
SLY
442
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.54M 0.02%
62,703
+1,431
+2% +$99.5K
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.54M 0.02%
75,668
-3,365
-4% -$198K
TSLA icon
444
Tesla
TSLA
$1.31T
$4.53M 0.02%
162,285
+8,595
+6% +$186K
HUBS icon
445
HubSpot
HUBS
$10.9B
$4.49M 0.02%
28,338
+23,961
+547% +$3.67M
PPG icon
446
PPG Industries
PPG
$25.8B
$4.47M 0.02%
33,522
+2,408
+8% +$305K
KMX icon
447
CarMax
KMX
$8.3B
$4.47M 0.02%
51,031
+548
+1% +$51.6K
DHI icon
448
D.R. Horton
DHI
$42.1B
$4.41M 0.02%
83,586
-2,971
-3% -$159K
DLTR icon
449
Dollar Tree
DLTR
$24.7B
$4.38M 0.02%
46,538
+1,610
+4% +$169K
VIS icon
450
Vanguard Industrials ETF
VIS
$8.49B
$4.36M 0.02%
28,306
+8,830
+45% +$1.33M
16 17
18
19 20

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PFO
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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
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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.