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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
HE icon
776
Hawaiian Electric Industries
HE
$2.06B
$1.07M ﹤0.01%
22,829
-78
-0.3% -$3.5K
GGG icon
777
Graco
GGG
$13.4B
$1.06M ﹤0.01%
20,341
+434
+2% +$20.7K
SMDV icon
778
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$1.06M ﹤0.01%
17,098
+667
+4% +$40.3K
HPE icon
779
Hewlett Packard
HPE
$75.3B
$1.05M ﹤0.01%
66,535
+15,050
+29% +$240K
CBSH icon
780
Commerce Bancshares
CBSH
$8.53B
$1.05M ﹤0.01%
20,666
+1,137
+6% +$53.1K
CSGP icon
781
CoStar Group
CSGP
$12.4B
$1.04M ﹤0.01%
17,430
+1,020
+6% +$59.6K
SPOT icon
782
Spotify
SPOT
$101B
$1.04M ﹤0.01%
6,962
+4,626
+198% +$635K
NGVT icon
783
Ingevity
NGVT
$2.63B
$1.04M ﹤0.01%
11,893
+858
+8% +$75K
DELL icon
784
Dell
DELL
$302B
$1.03M ﹤0.01%
39,513
-2,709
-6% -$70.5K
WDFC icon
785
WD-40
WDFC
$3.13B
$1.03M ﹤0.01%
5,289
-3,485
-40% -$657K
PUK icon
786
Prudential
PUK
$34.1B
$1.02M ﹤0.01%
27,690
+438
+2% +$15.4K
AZTA icon
787
Azenta
AZTA
$1.46B
$1.02M ﹤0.01%
24,353
+197
+0.8% +$8.28K
EV
788
DELISTED
Eaton Vance Corp.
EV
$1.02M ﹤0.01%
21,872
-202
-0.9% -$9.34K
MOO icon
789
VanEck Agribusiness ETF
MOO
$970M
$1.02M ﹤0.01%
14,802
-267
-2% -$17.8K
ACIW icon
790
ACI Worldwide
ACIW
$5.25B
$1.02M ﹤0.01%
26,829
+5,433
+25% +$185K
SMTC icon
791
Semtech
SMTC
$13.1B
$1.01M ﹤0.01%
19,068
+384
+2% +$19.2K
CGBD icon
792
Carlyle Secured Lending
CGBD
$764M
$1.01M ﹤0.01%
75,301
+25,668
+52% +$355K
PINC
793
DELISTED
Premier
PINC
$1.01M ﹤0.01%
26,569
+122
+0.5% +$4.29K
MU icon
794
Micron Technology
MU
$1.05T
$997K ﹤0.01%
18,537
+4,538
+32% +$217K
JEF icon
795
Jefferies Financial Group
JEF
$12.6B
$993K ﹤0.01%
48,613
-6,935
-12% -$131K
RBC icon
796
RBC Bearings
RBC
$17.6B
$987K ﹤0.01%
6,232
+70
+1% +$11.3K
CBL
797
DELISTED
CBL& Associates Properties, Inc.
CBL
$987K ﹤0.01%
939,907
– –
CHTR icon
798
Charter Communications
CHTR
$17.9B
$984K ﹤0.01%
2,028
-531
-21% -$244K
IGE icon
799
iShares North American Natural Resources ETF
IGE
$784M
$983K ﹤0.01%
+32,670
New +$953K
ATMP icon
800
iPath Select MLP ETN
ATMP
$640M
$982K ﹤0.01%
55,190
-116,388
-68% -$2.01M
30 31
32
33 34

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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
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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.