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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
SA
601
Seabridge Gold
SA
$3.45B
$2.19M 0.01%
158,095
– –
VDE icon
602
Vanguard Energy ETF
VDE
$10.4B
$2.16M 0.01%
26,491
-20,835
-44% -$1.62M
SWK icon
603
Stanley Black & Decker
SWK
$15.7B
$2.12M 0.01%
12,761
+241
+2% +$37.3K
SPHQ icon
604
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.11M 0.01%
57,744
-499
-0.9% -$17.4K
DRI icon
605
Darden Restaurants
DRI
$24.9B
$2.1M 0.01%
19,241
-14,151
-42% -$1.61M
KDP icon
606
Keurig Dr Pepper
KDP
$39.7B
$2.1M 0.01%
+72,377
New +$2.08M
HSBC icon
607
HSBC
HSBC
$355B
$2.09M 0.01%
53,499
-85,923
-62% -$3.26M
VRSK icon
608
Verisk Analytics
VRSK
$23.6B
$2.08M 0.01%
13,947
+2,005
+17% +$297K
MPLX icon
609
MPLX
MPLX
$60.1B
$2.08M 0.01%
81,494
-24,466
-23% -$623K
FDVV icon
610
Fidelity High Dividend ETF
FDVV
$10.4B
$2.07M 0.01%
+63,874
New +$1.99M
PPL
611
PPL Corp
PPL
$26.5B
$2.07M 0.01%
57,774
+7,081
+14% +$237K
AKAM icon
612
Akamai
AKAM
$16.8B
$2.07M 0.01%
23,980
+825
+4% +$72.1K
PEN icon
613
Penumbra
PEN
$12.9B
$2.05M 0.01%
12,476
-8,932
-42% -$1.42M
ANIK icon
614
Anika Therapeutics
ANIK
$284M
$2.04M 0.01%
39,259
-201
-0.5% -$11.7K
BEN icon
615
Franklin Resources
BEN
$16.9B
$2.04M 0.01%
78,353
-21,719
-22% -$590K
DBX icon
616
Dropbox
DBX
$7.41B
$2.04M 0.01%
113,668
+29,121
+34% +$549K
RODM icon
617
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.03M 0.01%
69,173
+22,987
+50% +$660K
ABB
618
DELISTED
ABB Ltd
ABB
$1.99M 0.01%
82,570
+1,259
+2% +$27K
MAS icon
619
Masco
MAS
$15B
$1.99M 0.01%
41,394
+1,312
+3% +$59.6K
ILCV icon
620
iShares Morningstar Value ETF
ILCV
$1.35B
$1.97M 0.01%
33,664
-1,190
-3% -$67.6K
F icon
621
Ford
F
$55.7B
$1.94M 0.01%
208,638
-1,044
-0.5% -$9.38K
FITB
622
Fifth Third Bancorp
FITB
$52.2B
$1.92M 0.01%
62,573
-11,345
-15% -$333K
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.92M 0.01%
25,507
+9,430
+59% +$671K
TIF
624
DELISTED
Tiffany & Co.
TIF
$1.92M 0.01%
14,384
-19,936
-58% -$2.36M
A icon
625
Agilent Technologies
A
$42.2B
$1.91M 0.01%
22,437
+5,594
+33% +$440K
23 24
25
26 27

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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.