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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
ZEN
826
DELISTED
ZENDESK INC
ZEN
$924K ﹤0.01%
12,057
+7,564
+168% +$554K
FUTY icon
827
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$923K ﹤0.01%
21,810
– –
LKQ icon
828
LKQ Corp
LKQ
$6.25B
$919K ﹤0.01%
25,734
+639
+3% +$21.7K
FCX icon
829
Freeport-McMoran
FCX
$96.9B
$917K ﹤0.01%
69,868
-11,507
-14% -$126K
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
$917K ﹤0.01%
19,504
+2,386
+14% +$114K
STRA icon
831
Strategic Education
STRA
$1.81B
$915K ﹤0.01%
5,757
-125
-2% -$17.4K
EA
832
DELISTED
Electronic Arts
EA
$908K ﹤0.01%
8,447
+593
+8% +$58.9K
WWD icon
833
Woodward
WWD
$21.4B
$908K ﹤0.01%
7,664
+933
+14% +$105K
SCI icon
834
Service Corp International
SCI
$11.5B
$900K ﹤0.01%
19,553
+952
+5% +$42.9K
IDLV icon
835
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$899K ﹤0.01%
26,356
– –
NEM icon
836
Newmont
NEM
$124B
$897K ﹤0.01%
20,651
+1,875
+10% +$73.3K
CDK
837
DELISTED
CDK Global, Inc.
CDK
$896K ﹤0.01%
16,387
+2,293
+16% +$118K
MTB icon
838
M&T Bank
MTB
$36.6B
$894K ﹤0.01%
5,268
+1,083
+26% +$176K
SAN icon
839
Banco Santander
SAN
$211B
$894K ﹤0.01%
225,432
+182,300
+423% +$708K
TRU icon
840
TransUnion
TRU
$15.2B
$886K ﹤0.01%
10,346
+1,038
+11% +$86.5K
TU icon
841
Telus
TU
$15B
$886K ﹤0.01%
45,674
-1,472
-3% -$27.3K
NUAN
842
DELISTED
Nuance Communications, Inc.
NUAN
$886K ﹤0.01%
49,712
-16,940
-25% -$281K
CRS icon
843
Carpenter Technology
CRS
$26.3B
$885K ﹤0.01%
17,771
– –
VONE icon
844
Vanguard Russell 1000 ETF
VONE
$8.68B
$885K ﹤0.01%
6,001
– –
ON icon
845
ON Semiconductor
ON
$32.4B
$884K ﹤0.01%
36,263
+1,340
+4% +$28.3K
HLI icon
846
Houlihan Lokey
HLI
$8.63B
$882K ﹤0.01%
18,044
+1,169
+7% +$55.2K
ZD icon
847
Ziff Davis
ZD
$1.88B
$882K ﹤0.01%
10,827
+384
+4% +$31.7K
AAXJ icon
848
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$881K ﹤0.01%
11,992
-5,404
-31% -$378K
NDAQ icon
849
Nasdaq
NDAQ
$53.5B
$879K ﹤0.01%
24,612
-141
-0.6% -$4.81K
IBN icon
850
ICICI Bank
IBN
$107B
$873K ﹤0.01%
57,877
-12,090
-17% -$164K
32 33
34
35 36

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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.