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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
SRCL
551
DELISTED
Stericycle Inc
SRCL
$2.7M 0.01%
42,380
-1,517
-3% -$89.7K
LNG icon
552
Cheniere Energy
LNG
$54.8B
$2.7M 0.01%
44,144
+4,780
+12% +$294K
PNQI icon
553
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.67M 0.01%
94,480
-6,350
-6% -$171K
UNF icon
554
Unifirst Corp
UNF
$5.27B
$2.67M 0.01%
13,193
-30
-0.2% -$6.08K
BIDU icon
555
Baidu
BIDU
$35.9B
$2.66M 0.01%
21,079
+1,593
+8% +$181K
LH icon
556
Labcorp
LH
$26.1B
$2.65M 0.01%
18,265
+1,218
+7% +$176K
AMG icon
557
Affiliated Managers Group
AMG
$9.48B
$2.64M 0.01%
31,144
-19,008
-38% -$1.56M
BALL icon
558
Ball Corp
BALL
$16.6B
$2.64M 0.01%
40,814
-89
-0.2% -$6.03K
WAB icon
559
Wabtec
WAB
$50.3B
$2.63M 0.01%
33,848
-3,516
-9% -$260K
PIO icon
560
Invesco Global Water ETF
PIO
$279M
$2.63M 0.01%
85,100
– –
DECK icon
561
Deckers Outdoor
DECK
$12.8B
$2.63M 0.01%
93,336
+570
+0.6% +$15.1K
CBRE icon
562
CBRE Group
CBRE
$42.7B
$2.63M 0.01%
42,842
+1,904
+5% +$105K
KXI icon
563
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.62M 0.01%
47,266
+7,370
+18% +$402K
DWX icon
564
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.62M 0.01%
65,170
-2,007
-3% -$79.9K
SNX icon
565
TD Synnex
SNX
$20.3B
$2.62M 0.01%
+40,690
New +$2.46M
IQV icon
566
IQVIA
IQV
$40.1B
$2.59M 0.01%
16,772
+200
+1% +$29.2K
IWC icon
567
iShares Micro-Cap ETF
IWC
$1.49B
$2.58M 0.01%
25,896
-21
-0.1% -$1.94K
ZBH icon
568
Zimmer Biomet
ZBH
$18.5B
$2.58M 0.01%
17,725
+398
+2% +$54.9K
SNAP icon
569
Snap
SNAP
$9.32B
$2.52M 0.01%
154,099
+40,378
+36% +$594K
AZN icon
570
AstraZeneca
AZN
$246B
$2.48M 0.01%
24,857
-3,272
-12% -$308K
AME icon
571
Ametek
AME
$58.8B
$2.47M 0.01%
24,809
-55
-0.2% -$5.21K
IJS icon
572
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.47M 0.01%
30,714
+842
+3% +$65.3K
UTF icon
573
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.46M 0.01%
94,103
+1,080
+1% +$28.4K
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M 0.01%
80,544
+40,330
+100% +$1.13M
KKR icon
575
KKR & Co
KKR
$99.6B
$2.45M 0.01%
83,903
+22,693
+37% +$646K
21 22
23
24 25

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.