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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
QTRX icon
576
Quanterix
QTRX
$124M
$2.44M 0.01%
103,417
+13,291
+15% +$303K
IEO icon
577
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$2.44M 0.01%
43,992
+17,790
+68% +$922K
NGG icon
578
National Grid
NGG
$80.7B
$2.44M 0.01%
44,058
+4,082
+10% +$210K
EES icon
579
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.44M 0.01%
63,470
-2,253
-3% -$83.2K
MFC icon
580
Manulife Financial
MFC
$72.7B
$2.44M 0.01%
120,026
+5,180
+5% +$98.9K
TD icon
581
Toronto Dominion Bank
TD
$201B
$2.43M 0.01%
43,222
+559
+1% +$31.7K
BEP icon
582
Brookfield Renewable
BEP
$10.3B
$2.38M 0.01%
95,904
+8,853
+10% +$209K
NLY icon
583
Annaly Capital Management
NLY
$17.4B
$2.37M 0.01%
62,904
-370
-0.6% -$13.5K
CHRW icon
584
C.H. Robinson
CHRW
$17B
$2.36M 0.01%
30,228
-23,854
-44% -$1.9M
MHK icon
585
Mohawk Industries
MHK
$9.26B
$2.35M 0.01%
17,219
-293
-2% -$39.9K
IGR
586
CBRE Global Real Estate Income Fund
IGR
$702M
$2.31M 0.01%
287,710
+13,678
+5% +$108K
MAIN icon
587
Main Street Capital
MAIN
$5.52B
$2.29M 0.01%
53,201
-215
-0.4% -$9.19K
WAT icon
588
Waters Corp
WAT
$40.7B
$2.29M 0.01%
9,809
+3,142
+47% +$694K
PARA
589
DELISTED
Paramount Global Class B
PARA
$2.28M 0.01%
54,419
+42,020
+339% +$1.63M
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
$2.28M 0.01%
34,884
+1,296
+4% +$89K
ENR icon
591
Energizer
ENR
$1.53B
$2.27M 0.01%
45,186
-16,944
-27% -$779K
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.25M 0.01%
37,217
+23,030
+162% +$1.35M
CUBE icon
593
CubeSmart
CUBE
$9.2B
$2.24M 0.01%
71,171
-1,083
-1% -$34.8K
MSM icon
594
MSC Industrial Direct
MSM
$6.7B
$2.23M 0.01%
28,481
+399
+1% +$29.5K
OBDC icon
595
Blue Owl Capital
OBDC
$5.76B
$2.22M 0.01%
+123,857
New +$2.16M
VOYA icon
596
Voya Financial
VOYA
$8.9B
$2.21M 0.01%
36,321
+856
+2% +$48.3K
KEYS icon
597
Keysight
KEYS
$58.7B
$2.21M 0.01%
21,531
+3,104
+17% +$318K
COR icon
598
Cencora
COR
$63.7B
$2.2M 0.01%
25,901
+1,151
+5% +$98.6K
VTR icon
599
Ventas
VTR
$44.6B
$2.2M 0.01%
38,111
+529
+1% +$33.2K
VAW icon
600
Vanguard Materials ETF
VAW
$3.1B
$2.19M 0.01%
16,319
+1,953
+14% +$252K
22 23
24
25 26

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM

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.