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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
FFIN icon
801
First Financial Bankshares
FFIN
$5B
$979K ﹤0.01%
27,882
-173
-0.6% -$5.96K
TXT icon
802
Textron
TXT
$15.2B
$978K ﹤0.01%
21,939
+1,422
+7% +$65.9K
AIV
803
Aimco
AIV
$381M
$973K ﹤0.01%
141,383
+2,229
+2% +$15.7K
SLG icon
804
SL Green Realty
SLG
$3.98B
$973K ﹤0.01%
10,937
+297
+3% +$24.4K
LBRDK icon
805
Liberty Broadband Class C
LBRDK
$5.08B
$972K ﹤0.01%
7,727
-792
-9% -$92.2K
DOOR
806
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$965K ﹤0.01%
13,362
+215
+2% +$14.1K
WRB icon
807
W.R. Berkley
WRB
$26B
$963K ﹤0.01%
31,345
+1,028
+3% +$31.7K
SF
808
Stifel
SF
$12.8B
$961K ﹤0.01%
35,667
+2,320
+7% +$60.6K
TDG icon
809
TransDigm Group
TDG
$68.9B
$960K ﹤0.01%
1,715
+235
+16% +$129K
WNS
810
DELISTED
WNS Holdings
WNS
$950K ﹤0.01%
14,361
-105
-0.7% -$6.54K
KIM icon
811
Kimco Realty
KIM
$16.2B
$949K ﹤0.01%
45,799
-5,391
-11% -$113K
CBZ icon
812
CBIZ
CBZ
$2.97B
$943K ﹤0.01%
34,989
+393
+1% +$10.2K
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$942K ﹤0.01%
25,702
-1,678
-6% -$58.5K
LUV icon
814
Southwest Airlines
LUV
$22B
$941K ﹤0.01%
17,431
+1,517
+10% +$84.1K
NWN icon
815
Northwest Natural Holdings
NWN
$2.12B
$941K ﹤0.01%
12,758
-1,212
-9% -$83.7K
NUE icon
816
Nucor
NUE
$61.6B
$940K ﹤0.01%
16,703
+3,564
+27% +$194K
AX icon
817
Axos Financial
AX
$5.68B
$936K ﹤0.01%
30,926
-246
-0.8% -$7.19K
KYN icon
818
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$936K ﹤0.01%
67,209
-16,876
-20% -$225K
MGK icon
819
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$936K ﹤0.01%
32,145
– –
VISN
820
Vistance Networks Inc
VISN
$2.69B
$935K ﹤0.01%
65,866
-53,305
-45% -$691K
HES
821
DELISTED
Hess
HES
$933K ﹤0.01%
13,958
+1,231
+10% +$80.5K
RPG icon
822
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$933K ﹤0.01%
36,815
– –
CAKE icon
823
Cheesecake Factory
CAKE
$5.83B
$932K ﹤0.01%
23,973
-919
-4% -$37.9K
LEN icon
824
Lennar Class A
LEN
$20.7B
$930K ﹤0.01%
17,228
+3,600
+26% +$205K
CEM
825
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$929K ﹤0.01%
16,503
-618
-4% -$33.1K
31 32
33
34 35

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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
Icon Wealth Partners Houston, Texas $880M AUM

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.