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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
MKL icon
701
Markel Group
MKL
$22.9B
$1.33M 0.01%
1,168
+91
+8% +$104K
SPEM icon
702
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.33M 0.01%
35,492
+3,471
+11% +$125K
MXIM
703
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.01%
21,512
-388
-2% -$22.6K
ADC icon
704
Agree Realty
ADC
$9.17B
$1.32M 0.01%
18,829
+1,627
+9% +$120K
LSTR icon
705
Landstar System
LSTR
$6.13B
$1.32M 0.01%
11,598
-20
-0.2% -$2.26K
VICI icon
706
VICI Properties
VICI
$28.6B
$1.32M 0.01%
51,584
+135
+0.3% +$3.26K
NML
707
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$1.32M 0.01%
194,634
+91,069
+88% +$607K
VMW
708
DELISTED
VMware, Inc
VMW
$1.3M 0.01%
8,551
+1,340
+19% +$210K
GT icon
709
Goodyear
GT
$1.72B
$1.3M 0.01%
83,375
-72,138
-46% -$1.13M
TRNO icon
710
Terreno Realty
TRNO
$7.45B
$1.29M 0.01%
23,901
-1,063
-4% -$58.1K
SMG icon
711
ScottsMiracle-Gro
SMG
$3.54B
$1.29M 0.01%
12,111
-371
-3% -$37.9K
PHG icon
712
Philips
PHG
$26B
$1.28M 0.01%
32,895
+1,405
+4% +$50.8K
PRU icon
713
Prudential Financial
PRU
$42.2B
$1.27M 0.01%
13,581
-620
-4% -$56.9K
TGE
714
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.27M 0.01%
57,487
-11,909
-17% -$228K
VRTX icon
715
Vertex Pharmaceuticals
VRTX
$134B
$1.26M 0.01%
5,776
-2,848
-33% -$576K
FRT icon
716
Federal Realty Investment Trust
FRT
$10.1B
$1.26M 0.01%
9,819
+1,246
+15% +$166K
SPR
717
DELISTED
Spirit AeroSystems
SPR
$1.26M 0.01%
17,339
-8,304
-32% -$685K
SYF icon
718
Synchrony
SYF
$25.5B
$1.26M 0.01%
35,006
+3,048
+10% +$109K
MCO icon
719
Moody's
MCO
$82.6B
$1.26M 0.01%
5,297
-675
-11% -$150K
TECD
720
DELISTED
Tech Data Corp
TECD
$1.26M 0.01%
8,744
-14,667
-63% -$1.89M
IFF icon
721
International Flavors & Fragrances
IFF
$21.5B
$1.25M 0.01%
9,687
+6,554
+209% +$837K
IFGL icon
722
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.25M 0.01%
41,268
+7,970
+24% +$241K
NOV icon
723
NOV
NOV
$7.43B
$1.25M 0.01%
49,735
-278,486
-85% -$6.27M
WPM icon
724
Wheaton Precious Metals
WPM
$62B
$1.24M 0.01%
41,621
-10,422
-20% -$285K
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 0.01%
35,982
-3,028
-8% -$94K
27 28
29
30 31

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PWAG
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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.