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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
SCHF icon
651
Schwab International Equity ETF
SCHF
$68.5B
$1.68M 0.01%
99,642
+14,958
+18% +$246K
QRVO icon
652
Qorvo
QRVO
$8.53B
$1.67M 0.01%
14,398
+6,153
+75% +$595K
HLT icon
653
Hilton Worldwide
HLT
$70.8B
$1.67M 0.01%
15,036
+8,064
+116% +$809K
EGP icon
654
EastGroup Properties
EGP
$10.8B
$1.66M 0.01%
12,500
-306
-2% -$40.2K
SEDG icon
655
SolarEdge
SEDG
$2.05B
$1.66M 0.01%
17,400
+451
+3% +$38.6K
EFG icon
656
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.65M 0.01%
19,115
+2,998
+19% +$250K
ROBO icon
657
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.62M 0.01%
38,563
-8,446
-18% -$340K
IEUR icon
658
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.62M 0.01%
32,397
+686
+2% +$32.7K
VIOG icon
659
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.59M 0.01%
19,200
– –
ESGR
660
DELISTED
Enstar Group
ESGR
$1.57M 0.01%
7,603
+6,100
+406% +$1.22M
EIX icon
661
Edison International
EIX
$26.9B
$1.57M 0.01%
20,820
+3,618
+21% +$256K
CVET
662
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.56M 0.01%
118,493
-3,395
-3% -$41.1K
VIOV icon
663
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.56M 0.01%
22,480
-168
-0.7% -$11.2K
SCHM icon
664
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.55M 0.01%
77,193
-3,441
-4% -$66.6K
HEP
665
DELISTED
Holly Energy Partners, L.P.
HEP
$1.55M 0.01%
69,905
-1,774
-2% -$40.3K
CLVT icon
666
Clarivate
CLVT
$1.22B
$1.54M 0.01%
91,693
-341
-0.4% -$5.74K
MWA icon
667
Mueller Water Products
MWA
$4.09B
$1.53M 0.01%
127,870
+372
+0.3% +$4.25K
WU icon
668
Western Union
WU
$2.2B
$1.53M 0.01%
57,125
+2,784
+5% +$72.2K
IYF icon
669
iShares US Financials ETF
IYF
$4.4B
$1.52M 0.01%
22,134
+7,720
+54% +$512K
PRGO icon
670
Perrigo
PRGO
$1.78B
$1.52M 0.01%
29,406
+301
+1% +$15.7K
ITOT icon
671
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.5M 0.01%
20,680
+7,999
+63% +$557K
MBI icon
672
MBIA
MBI
$253M
$1.5M 0.01%
161,275
– –
YUMC icon
673
Yum China
YUMC
$16.3B
$1.5M 0.01%
31,211
+3,032
+11% +$135K
SJM icon
674
J.M. Smucker
SJM
$12.5B
$1.48M 0.01%
14,192
-4,081
-22% -$432K
EPI icon
675
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.48M 0.01%
59,323
+1,000
+2% +$24.3K
25 26
27
28 29

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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
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
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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.