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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
PEG icon
726
Public Service Enterprise Group
PEG
$37.8B
$1.23M 0.01%
20,842
+4,747
+29% +$288K
NTAP icon
727
NetApp
NTAP
$39.4B
$1.22M 0.01%
19,523
-9,132
-32% -$533K
ANSS
728
DELISTED
Ansys
ANSS
$1.21M 0.01%
4,712
-119
-2% -$28.1K
TPR icon
729
Tapestry
TPR
$31.1B
$1.21M 0.01%
+44,942
New +$1.17M
GLPI icon
730
Gaming and Leisure Properties
GLPI
$12.5B
$1.21M 0.01%
28,079
-945
-3% -$38.8K
L icon
731
Loews
L
$23.2B
$1.21M 0.01%
23,040
-3,588
-13% -$181K
VAR
732
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21M 0.01%
8,504
+214
+3% +$27.3K
IYE icon
733
iShares US Energy ETF
IYE
$1.8B
$1.21M 0.01%
37,592
+25,180
+203% +$795K
MNST icon
734
Monster Beverage
MNST
$89.2B
$1.21M 0.01%
75,988
-932
-1% -$13.7K
CMA
735
DELISTED
Comerica
CMA
$1.2M 0.01%
16,787
+1,904
+13% +$131K
PKW icon
736
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.2M 0.01%
17,423
-4,546
-21% -$299K
NAGE
737
Niagen Bioscience
NAGE
$244M
$1.2M 0.01%
278,221
– –
FXI icon
738
iShares China Large-Cap ETF
FXI
$4.21B
$1.2M 0.01%
27,383
-3,649
-12% -$152K
BTI icon
739
British American Tobacco
BTI
$122B
$1.19M 0.01%
28,083
+948
+3% +$35.7K
GBDC icon
740
Golub Capital BDC
GBDC
$3.37B
$1.19M 0.01%
65,781
-8,247
-11% -$146K
HAL icon
741
Halliburton
HAL
$28B
$1.19M 0.01%
48,568
+980
+2% +$20.7K
PRI icon
742
Primerica
PRI
$9.64B
$1.18M 0.01%
9,065
+440
+5% +$56.8K
IEX icon
743
IDEX
IEX
$17.6B
$1.18M 0.01%
+6,866
New +$1.11M
ISCB icon
744
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.18M 0.01%
24,972
+4
+0% +$182
XEL icon
745
Xcel Energy
XEL
$48.8B
$1.18M 0.01%
18,515
+5,292
+40% +$331K
TTD icon
746
Trade Desk
TTD
$6.21B
$1.17M 0.01%
44,930
+2,360
+6% +$53.1K
PNFP icon
747
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.17M 0.01%
18,226
+11,318
+164% +$683K
WIX icon
748
WIX.com
WIX
$2.74B
$1.16M 0.01%
9,511
+1,118
+13% +$137K
TFX icon
749
Teleflex
TFX
$5.88B
$1.16M 0.01%
3,084
-485
-14% -$167K
VNO icon
750
Vornado Realty Trust
VNO
$7.33B
$1.16M 0.01%
17,455
+6,661
+62% +$431K
28 29
30
31 32

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.