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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$108M 0.49%
2,621,080
+380,155
+17% +$15.1M
DHR icon
52
Danaher
DHR
$147B
$106M 0.48%
778,752
+22,968
+3% +$2.9M
CB icon
53
Chubb
CB
$134B
$104M 0.47%
671,240
+38,222
+6% +$5.85M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$103M 0.47%
632,032
+6,924
+1% +$1.08M
XOM icon
55
ExxonMobil
XOM
$662B
$102M 0.46%
1,459,864
-17,304
-1% -$1.2M
NEE icon
56
NextEra Energy
NEE
$177B
$100M 0.45%
1,653,080
+95,396
+6% +$5.57M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$97.4M 0.44%
905,743
+94,186
+12% +$9.89M
SBUX icon
58
Starbucks
SBUX
$119B
$94.4M 0.43%
1,073,466
+90,452
+9% +$7.71M
MA icon
59
Mastercard
MA
$493B
$93.9M 0.43%
314,556
+104,327
+50% +$29.4M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$93.5M 0.42%
2,083,162
+51,480
+3% +$2.21M
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$93.2M 0.42%
286,908
+20,887
+8% +$6.33M
NKE icon
62
Nike
NKE
$62.4B
$92.5M 0.42%
912,861
+18,510
+2% +$1.75M
AMT icon
63
American Tower
AMT
$78.8B
$92.3M 0.42%
401,768
+26,441
+7% +$5.76M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.4B
$90.6M 0.41%
1,872,048
+32,252
+2% +$1.49M
MDT icon
65
Medtronic
MDT
$114B
$89.4M 0.41%
787,950
+20,520
+3% +$2.25M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$88.4M 0.4%
836,878
+81,237
+11% +$8.37M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$86.9M 0.39%
725,020
+107,762
+17% +$12.4M
ABBV icon
68
AbbVie
ABBV
$438B
$86.8M 0.39%
980,487
+99,932
+11% +$8.3M
EW icon
69
Edwards Lifesciences
EW
$53B
$86.5M 0.39%
1,111,893
+481,599
+76% +$37.6M
T icon
70
AT&T
T
$165B
$86.3M 0.39%
2,923,973
+301,902
+12% +$8.72M
ABT icon
71
Abbott
ABT
$188B
$85M 0.39%
978,297
+97,081
+11% +$8.13M
ET icon
72
Energy Transfer Partners
ET
$70.9B
$84.5M 0.38%
6,587,031
+4,986,874
+312% +$61.5M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$81.9M 0.37%
2,661,317
+75,566
+3% +$2.22M
LOW icon
74
Lowe's Companies
LOW
$123B
$80.4M 0.37%
671,554
+7,745
+1% +$886K
PYPL icon
75
PayPal
PYPL
$50.5B
$79.2M 0.36%
732,231
+233,254
+47% +$24.3M
1 2
3
4 5

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CG
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API
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TA
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SCH
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PWAG
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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.