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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
CRBN icon
476
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.88M 0.02%
29,972
+257
+0.9% +$32.1K
BN icon
477
Brookfield
BN
$111B
$3.87M 0.02%
187,604
+11,236
+6% +$224K
RHI icon
478
Robert Half
RHI
$4.3B
$3.86M 0.02%
61,111
+12,226
+25% +$710K
DOL icon
479
WisdomTree True Developed International Fund
DOL
$842M
$3.83M 0.02%
78,267
+3,566
+5% +$169K
FANG icon
480
Diamondback Energy
FANG
$56.7B
$3.81M 0.02%
41,003
-46,864
-53% -$3.89M
URTH icon
481
iShares MSCI World ETF
URTH
$8.33B
$3.81M 0.02%
38,524
+13,150
+52% +$1.25M
KSU
482
DELISTED
Kansas City Southern
KSU
$3.8M 0.02%
24,783
+8,939
+56% +$1.31M
JCI icon
483
Johnson Controls International
JCI
$93.1B
$3.75M 0.02%
91,985
+3,611
+4% +$152K
CAH icon
484
Cardinal Health
CAH
$56.1B
$3.73M 0.02%
73,859
+1,813
+3% +$93.6K
STOR
485
DELISTED
STORE Capital Corporation
STOR
$3.71M 0.02%
99,732
+2,769
+3% +$107K
DTD icon
486
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.7M 0.02%
70,058
– –
WEC icon
487
WEC Energy
WEC
$34.8B
$3.69M 0.02%
40,018
+638
+2% +$58.2K
UBER icon
488
Uber
UBER
$160B
$3.69M 0.02%
123,965
+106,758
+620% +$3.17M
CCL icon
489
Carnival Corporation Ltd
CCL
$37.9B
$3.68M 0.02%
72,438
-36,487
-33% -$1.63M
RSG icon
490
Republic Services
RSG
$66.3B
$3.67M 0.02%
40,995
+1,704
+4% +$149K
EXC icon
491
Exelon
EXC
$46.3B
$3.67M 0.02%
112,889
-932
-0.8% -$30.2K
VIGI icon
492
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3.66M 0.02%
50,765
+27,586
+119% +$1.91M
AROW icon
493
Arrow Financial
AROW
$643M
$3.65M 0.02%
108,737
+292
+0.3% +$9.19K
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$3.63M 0.02%
93,774
+54,459
+139% +$2.11M
BFAM icon
495
Bright Horizons
BFAM
$3.8B
$3.6M 0.02%
+23,937
New +$3.59M
CINF icon
496
Cincinnati Financial
CINF
$26.7B
$3.59M 0.02%
34,131
-5,679
-14% -$621K
ITB icon
497
iShares US Home Construction ETF
ITB
$2.4B
$3.57M 0.02%
80,377
+17,535
+28% +$782K
AWK icon
498
American Water Works
AWK
$26.9B
$3.57M 0.02%
29,048
-2,918
-9% -$354K
AFL icon
499
Aflac
AFL
$61.1B
$3.53M 0.02%
66,656
-1,854
-3% -$98.4K
STE icon
500
Steris
STE
$23.4B
$3.52M 0.02%
23,114
+3,664
+19% +$537K
18 19
20
21 22

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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.