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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
GEL icon
876
Genesis Energy
GEL
$1.94B
$811K ﹤0.01%
39,603
-2,231
-5% -$44.9K
NUSC icon
877
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$809K ﹤0.01%
25,971
+14,784
+132% +$445K
OUT icon
878
Outfront Media
OUT
$5.29B
$805K ﹤0.01%
30,504
+1,677
+6% +$43.2K
WPC icon
879
W.P. Carey
WPC
$16.1B
$804K ﹤0.01%
10,258
+2,178
+27% +$182K
LDOS icon
880
Leidos
LDOS
$17.6B
$802K ﹤0.01%
8,184
-69
-0.8% -$6.08K
OLED icon
881
Universal Display
OLED
$4.23B
$798K ﹤0.01%
3,870
-432
-10% -$81.6K
GWW icon
882
W.W. Grainger
GWW
$61.5B
$794K ﹤0.01%
2,346
+981
+72% +$311K
UAL icon
883
United Airlines
UAL
$40.6B
$791K ﹤0.01%
8,981
-9,539
-52% -$856K
SCHV
884
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$783K ﹤0.01%
39,051
+9,036
+30% +$175K
DGX icon
885
Quest Diagnostics
DGX
$26.2B
$782K ﹤0.01%
7,320
-1,507
-17% -$157K
EG icon
886
Everest Group
EG
$13.9B
$781K ﹤0.01%
2,820
+818
+41% +$216K
IGV icon
887
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$780K ﹤0.01%
16,745
+240
+1% +$10.6K
MSI icon
888
Motorola Solutions
MSI
$77.7B
$780K ﹤0.01%
4,841
+521
+12% +$85.8K
REG icon
889
Regency Centers
REG
$13.9B
$779K ﹤0.01%
+12,352
New +$811K
WTRG icon
890
Essential Utilities
WTRG
$11.3B
$775K ﹤0.01%
16,501
+800
+5% +$36K
HALO icon
891
Halozyme
HALO
$11.6B
$770K ﹤0.01%
43,437
+970
+2% +$16.8K
TNDM icon
892
Tandem Diabetes Care
TNDM
$1.63B
$770K ﹤0.01%
12,916
– –
MNDT
893
DELISTED
Mandiant, Inc. Common Stock
MNDT
$770K ﹤0.01%
46,579
-2,326
-5% -$37.3K
VIV icon
894
Telefônica Brasil
VIV
$18.5B
$761K ﹤0.01%
53,116
-9,643
-15% -$129K
EMN icon
895
Eastman Chemical
EMN
$8.29B
$758K ﹤0.01%
9,564
-3,635
-28% -$280K
PLAY icon
896
Dave & Buster's
PLAY
$361M
$754K ﹤0.01%
18,778
-309
-2% -$12.4K
EEMA icon
897
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$752K ﹤0.01%
+10,620
New +$714K
CMPR icon
898
Cimpress
CMPR
$2.4B
$744K ﹤0.01%
5,918
+176
+3% +$22.9K
WBC
899
DELISTED
WABCO HOLDINGS INC.
WBC
$744K ﹤0.01%
5,493
+221
+4% +$29.8K
MTN icon
900
Vail Resorts
MTN
$5.29B
$743K ﹤0.01%
3,097
+187
+6% +$44.3K
34 35
36
37 38

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CG
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API
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TA
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SCH
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PWAG
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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.