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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
HST icon
526
Host Hotels & Resorts
HST
$15.3B
$3.12M 0.01%
168,121
+110,713
+193% +$1.91M
HWM icon
527
Howmet Aerospace
HWM
$112B
$3.11M 0.01%
131,957
+39,918
+43% +$892K
HIG icon
528
Hartford Financial Services
HIG
$38.1B
$3.07M 0.01%
50,517
+1,947
+4% +$117K
BFH icon
529
Bread Financial
BFH
$4.36B
$3.06M 0.01%
34,207
-33,535
-50% -$2.96M
TRGP icon
530
Targa Resources
TRGP
$56.9B
$3.05M 0.01%
74,619
+1,210
+2% +$46.9K
ALL icon
531
Allstate
ALL
$66.3B
$3.04M 0.01%
27,059
-6,235
-19% -$681K
HEDJ icon
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.03M 0.01%
85,932
-912
-1% -$31.4K
BCE icon
533
BCE
BCE
$21.8B
$3.01M 0.01%
65,003
+5,554
+9% +$266K
ALK icon
534
Alaska Air
ALK
$5.4B
$2.98M 0.01%
43,963
+2,795
+7% +$191K
GLIBA
535
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.96M 0.01%
+41,838
New +$2.88M
RSPT icon
536
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.95M 0.01%
149,110
+4,070
+3% +$76.4K
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.92M 0.01%
50,154
-234
-0.5% -$13K
PAA icon
538
Plains All American Pipeline
PAA
$16.3B
$2.91M 0.01%
158,061
-13,576
-8% -$249K
Y
539
DELISTED
Alleghany Corp
Y
$2.9M 0.01%
3,628
– –
ICLR icon
540
Icon
ICLR
$12.8B
$2.9M 0.01%
16,809
+2,269
+16% +$350K
KLAC icon
541
KLA
KLAC
$262B
$2.87M 0.01%
161,170
+10,930
+7% +$183K
AOA icon
542
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.87M 0.01%
49,446
+1,151
+2% +$64.9K
XYL icon
543
Xylem
XYL
$28.8B
$2.84M 0.01%
36,090
-5,231
-13% -$407K
ELAN icon
544
Elanco Animal Health
ELAN
$11.4B
$2.81M 0.01%
95,565
-15,633
-14% -$425K
DVYE icon
545
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.8M 0.01%
68,988
+2,117
+3% +$81.8K
KBE icon
546
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.8M 0.01%
59,210
+6,881
+13% +$312K
DOV icon
547
Dover
DOV
$28.1B
$2.8M 0.01%
24,258
+3,454
+17% +$370K
ES icon
548
Eversource Energy
ES
$26.8B
$2.79M 0.01%
32,756
+1,527
+5% +$127K
ILCG icon
549
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.77M 0.01%
66,010
-725
-1% -$28.8K
MGC icon
550
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.7M 0.01%
24,201
-425
-2% -$45.4K
20 21
22
23 24

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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.