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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
PG icon
26
Procter & Gamble
PG
$339B
$162M 0.74%
1,300,847
+57,394
+5% +$7.02M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$155M 0.7%
1,061,603
-12,048
-1% -$1.63M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$149M 0.68%
2,235,980
+109,680
+5% +$7.08M
ACN icon
29
Accenture
ACN
$108B
$148M 0.67%
704,395
+9,301
+1% +$1.81M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$146M 0.66%
644,898
+3,873
+0.6% +$841K
PLD icon
31
Prologis
PLD
$133B
$145M 0.66%
1,629,478
+11,742
+0.7% +$1.04M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$141M 0.64%
1,524,100
+83,527
+6% +$7.73M
PFE icon
33
Pfizer
PFE
$153B
$141M 0.64%
3,785,502
+133,877
+4% +$4.77M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$138M 0.63%
3,104,818
+76,506
+3% +$3.24M
RTX icon
35
RTX Corp
RTX
$301B
$136M 0.62%
1,445,092
+51,523
+4% +$4.67M
CTAS icon
36
Cintas
CTAS
$81.3B
$135M 0.61%
1,999,988
-5,452
-0.3% -$359K
AVGO icon
37
Broadcom
AVGO
$2.04T
$134M 0.61%
4,246,580
+147,760
+4% +$4.49M
UNH icon
38
UnitedHealth
UNH
$370B
$132M 0.6%
450,642
-35,548
-7% -$9.3M
COST icon
39
Costco
COST
$420B
$128M 0.58%
436,326
+19,170
+5% +$5.7M
HON icon
40
Honeywell
HON
$78B
$127M 0.58%
762,976
+61,971
+9% +$10.1M
ADBE icon
41
Adobe
ADBE
$105B
$127M 0.58%
385,857
+12,418
+3% +$3.65M
AMGN icon
42
Amgen
AMGN
$222B
$126M 0.57%
521,921
+29,677
+6% +$6.54M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$125M 0.57%
1,902,704
+77,892
+4% +$5M
BA icon
44
Boeing
BA
$185B
$121M 0.55%
370,002
+36,584
+11% +$13M
BAC icon
45
Bank of America
BAC
$442B
$120M 0.55%
3,413,600
+237,070
+7% +$7.66M
MRK icon
46
Merck
MRK
$318B
$119M 0.54%
1,370,747
+28,340
+2% +$2.33M
LMT icon
47
Lockheed Martin
LMT
$136B
$113M 0.51%
289,349
+27,835
+11% +$10.7M
VZ icon
48
Verizon
VZ
$196B
$109M 0.5%
1,782,621
+118,671
+7% +$7.16M
TGT icon
49
Target
TGT
$68B
$109M 0.5%
851,580
+44,185
+5% +$5.19M
CMCSA icon
50
Comcast
CMCSA
$90B
$108M 0.49%
2,408,909
+63,981
+3% +$2.85M
1
2
3 4 5

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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.