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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
HAS icon
501
Hasbro
HAS
$13.8B
$3.52M 0.02%
33,353
+1,953
+6% +$203K
CHDN icon
502
Churchill Downs
CHDN
$6.19B
$3.52M 0.02%
51,274
+44,268
+632% +$2.88M
SNN icon
503
Smith & Nephew
SNN
$12.6B
$3.49M 0.02%
72,635
+59,280
+444% +$2.68M
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.2B
$3.48M 0.02%
41,038
+1,564
+4% +$129K
IQLT icon
505
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.46M 0.02%
107,204
+41,777
+64% +$1.29M
NTR icon
506
Nutrien
NTR
$31.9B
$3.45M 0.02%
72,025
-17,605
-20% -$851K
VOX icon
507
Vanguard Communication Services ETF
VOX
$5.85B
$3.44M 0.02%
36,565
-525
-1% -$47.5K
AXTA icon
508
Axalta
AXTA
$7.99B
$3.41M 0.02%
112,258
+98
+0.1% +$2.89K
DON icon
509
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.4M 0.02%
89,255
-3,138
-3% -$116K
SPDW icon
510
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.37M 0.02%
107,606
+2,939
+3% +$89.5K
HBI
511
DELISTED
Hanesbrands
HBI
$3.36M 0.02%
226,150
-45,992
-17% -$699K
ESS icon
512
Essex Property Trust
ESS
$18.2B
$3.35M 0.02%
11,120
+2,359
+27% +$745K
CI icon
513
Cigna
CI
$71.9B
$3.33M 0.02%
16,278
-306
-2% -$56.1K
GIS icon
514
General Mills
GIS
$20.1B
$3.33M 0.02%
62,117
+3,304
+6% +$174K
EVR icon
515
Evercore
EVR
$11.7B
$3.32M 0.02%
44,383
-26,488
-37% -$2.02M
GPC icon
516
Genuine Parts
GPC
$18.7B
$3.31M 0.02%
31,155
+1,668
+6% +$172K
KR icon
517
Kroger
KR
$34.3B
$3.29M 0.01%
113,372
-54,781
-33% -$1.45M
TTE icon
518
TotalEnergies
TTE
$195B
$3.28M 0.01%
59,241
-13,442
-18% -$711K
SCHB icon
519
Schwab US Broad Market ETF
SCHB
$44.8B
$3.27M 0.01%
255,294
+14,808
+6% +$182K
DXJ icon
520
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$3.25M 0.01%
60,397
-4,398
-7% -$235K
DBEF icon
521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.2M 0.01%
94,767
+36,758
+63% +$1.22M
WELL icon
522
Welltower
WELL
$164B
$3.17M 0.01%
38,709
+1,279
+3% +$110K
HSIC icon
523
Henry Schein
HSIC
$9.94B
$3.16M 0.01%
47,347
+323
+0.7% +$21.4K
PSEC icon
524
Prospect Capital
PSEC
$1.15B
$3.15M 0.01%
489,556
+76,680
+19% +$500K
ROIC
525
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.14M 0.01%
178,051
+49,514
+39% +$896K
19 20
21
22 23

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CG
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API
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SCH
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PWAG
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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.