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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
SONY icon
751
Sony
SONY
$137B
$1.16M 0.01%
85,320
+14,040
+20% +$175K
SPH icon
752
Suburban Propane Partners
SPH
$1.18B
$1.16M 0.01%
53,064
– –
TMUS icon
753
T-Mobile US
TMUS
$189B
$1.16M 0.01%
14,727
-110
-0.7% -$8.65K
LYG icon
754
Lloyds Banking Group
LYG
$90B
$1.15M 0.01%
348,394
+2,600
+0.8% +$7.86K
SAR icon
755
Saratoga Investment
SAR
$313M
$1.15M 0.01%
46,148
+24,148
+110% +$606K
RACE icon
756
Ferrari
RACE
$71.4B
$1.15M 0.01%
6,950
+827
+14% +$134K
IP icon
757
International Paper
IP
$22B
$1.15M 0.01%
26,279
+227
+0.9% +$9.52K
IHF icon
758
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.14M 0.01%
28,450
+4,490
+19% +$165K
SCHA icon
759
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.14M 0.01%
60,360
+116
+0.2% +$2.1K
HMC icon
760
Honda
HMC
$40.6B
$1.14M 0.01%
40,145
-33,220
-45% -$925K
MSA icon
761
Mine Safety
MSA
$7.45B
$1.14M 0.01%
8,980
+487
+6% +$58.6K
RNG icon
762
RingCentral
RNG
$5.16B
$1.13M 0.01%
6,720
+2
+0% +$330
PDN icon
763
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.13M 0.01%
35,344
– –
SEIC icon
764
SEI Investments
SEIC
$12.6B
$1.12M 0.01%
17,145
-85
-0.5% -$5.29K
AZO icon
765
AutoZone
AZO
$49.7B
$1.12M 0.01%
938
+10
+1% +$11.5K
UHAL icon
766
U-Haul Holding Co
UHAL
$14.5B
$1.11M 0.01%
+29,620
New +$1.12M
RJF icon
767
Raymond James Financial
RJF
$34.7B
$1.1M 0.01%
18,437
+11,931
+183% +$689K
PHO icon
768
Invesco Water Resources ETF
PHO
$2.06B
$1.1M 0.01%
28,382
+503
+2% +$18.7K
SITE icon
769
SiteOne Landscape Supply
SITE
$4.25B
$1.09M 0.01%
12,078
-125
-1% -$10.6K
BBY icon
770
Best Buy
BBY
$17.6B
$1.09M 0.01%
12,446
-6,323
-34% -$484K
BNS icon
771
Scotiabank
BNS
$110B
$1.09M ﹤0.01%
19,220
+370
+2% +$21K
LCII icon
772
LCI Industries
LCII
$2.57B
$1.09M ﹤0.01%
10,140
+24
+0.2% +$2.43K
CATH icon
773
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.08M ﹤0.01%
27,443
– –
HFXI icon
774
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$1.07M ﹤0.01%
49,484
-3,158
-6% -$66.6K
ADNT icon
775
Adient
ADNT
$1.44B
$1.07M ﹤0.01%
50,508
-3,216
-6% -$71.3K
29 30
31
32 33

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PFO
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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
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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.