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
VONG icon
676
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.47M 0.01%
32,496
+7,716
+31% +$331K
INST
677
DELISTED
Instructure, Inc.
INST
$1.47M 0.01%
30,476
+4,104
+16% +$193K
TM icon
678
Toyota
TM
$225B
$1.45M 0.01%
10,337
+424
+4% +$59.2K
SPYX icon
679
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.45M 0.01%
55,200
– –
HEZU icon
680
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$1.45M 0.01%
45,455
-214
-0.5% -$6.75K
EQR icon
681
Equity Residential
EQR
$24.4B
$1.44M 0.01%
17,779
+898
+5% +$76.4K
VNQI icon
682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.44M 0.01%
24,330
+4,665
+24% +$280K
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
$1.44M 0.01%
3,506
-3,833
-52% -$1.73M
CAR icon
684
Avis
CAR
$4.97B
$1.43M 0.01%
44,325
-3,313
-7% -$99.3K
AGD
685
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.43M 0.01%
137,012
-6,480
-5% -$64.4K
GL icon
686
Globe Life
GL
$14.1B
$1.42M 0.01%
13,511
+798
+6% +$79.6K
EUDG icon
687
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$1.41M 0.01%
+50,595
New +$1.33M
TCPC icon
688
BlackRock TCP Capital
TCPC
$327M
$1.41M 0.01%
100,066
+37,530
+60% +$524K
CF icon
689
CF Industries
CF
$17.8B
$1.4M 0.01%
29,342
+10,141
+53% +$475K
PTC icon
690
PTC
PTC
$16.3B
$1.4M 0.01%
18,670
+4,319
+30% +$307K
ASX icon
691
ASE Group
ASX
$101B
$1.39M 0.01%
250,610
-7,005
-3% -$36K
INVH icon
692
Invitation Homes
INVH
$17.7B
$1.39M 0.01%
46,430
+389
+0.8% +$11.7K
POOL icon
693
Pool Corp
POOL
$7.32B
$1.39M 0.01%
6,530
-270
-4% -$55.7K
GWRE icon
694
Guidewire Software
GWRE
$14.7B
$1.38M 0.01%
12,605
+185
+1% +$20.7K
FLG
695
Flagstar Bank National Association
FLG
$5.89B
$1.37M 0.01%
38,056
+13,092
+52% +$483K
ALLY icon
696
Ally Financial
ALLY
$13.4B
$1.37M 0.01%
44,717
-84
-0.2% -$2.62K
EVRG icon
697
Evergy
EVRG
$18.9B
$1.35M 0.01%
20,697
-681
-3% -$43.4K
SRV
698
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.34M 0.01%
32,844
+271
+0.8% +$10.5K
UPBD icon
699
Upbound Group
UPBD
$1.11B
$1.34M 0.01%
46,600
+10,600
+29% +$277K
FTEC icon
700
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.34M 0.01%
18,443
+165
+0.9% +$11.2K
26 27
28
29 30

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.