We are live on ! Find out more
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
IMCG icon
626
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.91M 0.01%
43,566
+24,810
+132% +$1.04M
BR icon
627
Broadridge
BR
$19.5B
$1.9M 0.01%
15,389
+1,106
+8% +$135K
TAP icon
628
Molson Coors Class B
TAP
$7.83B
$1.9M 0.01%
35,285
+5,602
+19% +$301K
IOO icon
629
iShares Global 100 ETF
IOO
$9.41B
$1.88M 0.01%
34,793
-3,386
-9% -$174K
OKTA icon
630
Okta
OKTA
$26.1B
$1.83M 0.01%
15,884
-969
-6% -$112K
HPQ icon
631
HP
HPQ
$26.6B
$1.83M 0.01%
89,155
+18,318
+26% +$347K
HXL icon
632
Hexcel
HXL
$7.6B
$1.82M 0.01%
24,881
+40
+0.2% +$3.07K
TWLO icon
633
Twilio
TWLO
$39.3B
$1.82M 0.01%
18,509
-1,542
-8% -$157K
CPT icon
634
Camden Property Trust
CPT
$10.9B
$1.78M 0.01%
16,776
+811
+5% +$89.8K
CXT icon
635
Crane NXT
CXT
$2.95B
$1.78M 0.01%
59,342
+2,747
+5% +$78.2K
EME icon
636
Emcor
EME
$36B
$1.77M 0.01%
20,555
-356
-2% -$31.3K
USAC icon
637
USA Compression Partners
USAC
$3.75B
$1.77M 0.01%
97,654
+7,919
+9% +$135K
FDL icon
638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.76M 0.01%
53,990
+306
+0.6% +$9.74K
SPB icon
639
Spectrum Brands
SPB
$2.02B
$1.75M 0.01%
27,275
+626
+2% +$35.5K
PID icon
640
Invesco International Dividend Achievers ETF
PID
$913M
$1.74M 0.01%
102,066
+12,300
+14% +$201K
KHC icon
641
Kraft Heinz
KHC
$29.2B
$1.72M 0.01%
53,528
+2,199
+4% +$66.6K
IDEV icon
642
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.71M 0.01%
29,400
+275
+0.9% +$15.6K
MLPA icon
643
Global X MLP ETF
MLPA
$2.28B
$1.71M 0.01%
36,073
-41,078
-53% -$1.92M
STX icon
644
Seagate
STX
$186B
$1.7M 0.01%
28,567
-5,997
-17% -$344K
IEV icon
645
iShares Europe ETF
IEV
$1.7B
$1.69M 0.01%
36,081
-12,481
-26% -$561K
IUSV icon
646
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.69M 0.01%
26,801
+6,853
+34% +$413K
AGNC icon
647
AGNC Investment
AGNC
$12.9B
$1.69M 0.01%
95,316
+7,389
+8% +$126K
XAR icon
648
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.68M 0.01%
15,375
+930
+6% +$100K
RY icon
649
Royal Bank of Canada
RY
$292B
$1.68M 0.01%
21,163
+3,920
+23% +$316K
NYT icon
650
New York Times
NYT
$10.3B
$1.68M 0.01%
52,081
-231
-0.4% -$7.17K
24 25
26
27 28

Similar funds

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.