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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
MGP
851
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$872K ﹤0.01%
28,147
-239
-0.8% -$7.35K
PSP icon
852
Invesco Global Listed Private Equity ETF
PSP
$248M
$869K ﹤0.01%
13,589
+692
+5% +$42.5K
ITA icon
853
iShares US Aerospace & Defense ETF
ITA
$15B
$865K ﹤0.01%
7,788
-930
-11% -$104K
ASHR icon
854
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$864K ﹤0.01%
29,146
-4,298
-13% -$121K
SIRI icon
855
SiriusXM
SIRI
$9.59B
$862K ﹤0.01%
12,061
+82
+0.7% +$5.53K
TDC icon
856
Teradata
TDC
$2.49B
$861K ﹤0.01%
32,164
+10,235
+47% +$285K
XOP icon
857
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$861K ﹤0.01%
+9,079
New +$787K
HHH icon
858
Howard Hughes
HHH
$3.98B
$860K ﹤0.01%
7,115
+149
+2% +$16.5K
GWPH
859
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$857K ﹤0.01%
8,200
-1,933
-19% -$217K
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
$857K ﹤0.01%
45,262
+928
+2% +$17K
ICLN icon
861
iShares Global Clean Energy ETF
ICLN
$2.12B
$856K ﹤0.01%
72,845
+26,360
+57% +$290K
EMDV icon
862
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$850K ﹤0.01%
14,157
+112
+0.8% +$6.51K
WWE
863
DELISTED
World Wrestling Entertainment
WWE
$849K ﹤0.01%
13,091
+6,818
+109% +$431K
EXAS
864
DELISTED
Exact Sciences
EXAS
$848K ﹤0.01%
9,165
-668
-7% -$58.7K
JKHY icon
865
Jack Henry & Associates
JKHY
$10.8B
$840K ﹤0.01%
5,769
+229
+4% +$33.4K
KRP icon
866
Kimbell Royalty Partners
KRP
$1.5B
$830K ﹤0.01%
48,826
+17,029
+54% +$253K
COLB icon
867
Columbia Banking Systems
COLB
$9.12B
$829K ﹤0.01%
20,388
-100
-0.5% -$3.89K
OPTU
868
Optimum Communications Inc
OPTU
$228M
$827K ﹤0.01%
30,237
+10,085
+50% +$279K
VOD icon
869
Vodafone
VOD
$37.2B
$826K ﹤0.01%
42,707
+417
+1% +$8.31K
AES icon
870
AES
AES
$10.5B
$823K ﹤0.01%
41,372
-4,024
-9% -$72K
MDU icon
871
MDU Resources
MDU
$4.31B
$822K ﹤0.01%
72,748
+4,400
+6% +$48K
GBT
872
DELISTED
Global Blood Therapeutics, Inc.
GBT
$821K ﹤0.01%
10,323
+127
+1% +$7.53K
PSXP
873
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$818K ﹤0.01%
13,275
-4,389
-25% -$248K
VIOO icon
874
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$816K ﹤0.01%
10,722
+2,416
+29% +$178K
FEZ icon
875
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$813K ﹤0.01%
19,928
-10,362
-34% -$407K
33 34
35
36 37

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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.