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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
AL
451
DELISTED
Air Lease Corp
AL
$4.34M 0.02%
91,357
+832
+0.9% +$37.4K
WTM icon
452
White Mountains Insurance
WTM
$5.04B
$4.29M 0.02%
3,845
-6
-0.2% -$6.54K
FLEX icon
453
Flex
FLEX
$44.8B
$4.29M 0.02%
450,793
-13,143
-3% -$113K
BXMT icon
454
Blackstone Mortgage Trust
BXMT
$2.41B
$4.28M 0.02%
115,012
+80,870
+237% +$2.94M
TT icon
455
Trane Technologies
TT
$107B
$4.28M 0.02%
32,187
+1,652
+5% +$209K
FAST icon
456
Fastenal
FAST
$60.5B
$4.26M 0.02%
230,584
+1,412
+0.6% +$25.2K
PWR icon
457
Quanta Services
PWR
$100B
$4.24M 0.02%
104,102
-1,176
-1% -$48K
DVN icon
458
Devon Energy
DVN
$50.1B
$4.24M 0.02%
163,125
-42,001
-20% -$946K
KW
459
DELISTED
Kennedy-Wilson Holdings
KW
$4.21M 0.02%
+188,591
New +$4.23M
VTHR icon
460
Vanguard Russell 3000 ETF
VTHR
$4.86B
$4.2M 0.02%
28,690
+10,130
+55% +$1.42M
ALC icon
461
Alcon
ALC
$37.1B
$4.2M 0.02%
74,173
-6,201
-8% -$355K
NXPI icon
462
NXP Semiconductors
NXPI
$60.2B
$4.18M 0.02%
32,861
-5,082
-13% -$590K
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.14M 0.02%
239,284
+58,862
+33% +$824K
ENTG icon
464
Entegris
ENTG
$23B
$4.12M 0.02%
82,180
+1,391
+2% +$67.1K
IYW icon
465
iShares US Technology ETF
IYW
$25.4B
$4.09M 0.02%
70,376
+18,612
+36% +$1.01M
MC icon
466
Moelis & Co
MC
$4.91B
$4.07M 0.02%
+127,432
New +$4.17M
UN
467
DELISTED
Unilever NV New York Registry Shares
UN
$4.07M 0.02%
70,803
-492
-0.7% -$29.1K
AEP icon
468
American Electric Power
AEP
$66.6B
$4.05M 0.02%
42,880
+3,586
+9% +$331K
VEEV icon
469
Veeva Systems
VEEV
$38.7B
$3.93M 0.02%
27,932
+1,142
+4% +$168K
ICF icon
470
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.93M 0.02%
67,116
-338
-0.5% -$19.9K
OMC icon
471
Omnicom Group
OMC
$23.5B
$3.92M 0.02%
48,370
-2,887
-6% -$226K
ST icon
472
Sensata Technologies
ST
$6.83B
$3.92M 0.02%
72,675
+49
+0.1% +$2.52K
LW icon
473
Lamb Weston
LW
$7.24B
$3.89M 0.02%
45,231
+117
+0.3% +$9.42K
DOCU
474
DocuSign
DOCU
$11.5B
$3.89M 0.02%
52,462
-461
-0.9% -$31.7K
FR icon
475
First Industrial Realty Trust
FR
$8.32B
$3.89M 0.02%
93,619
-670
-0.7% -$27.6K
17 18
19
20 21

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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.