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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
MAC icon
901
Macerich
MAC
$6.99B
$742K ﹤0.01%
27,581
+8
+0% +$220
EBS icon
902
Emergent Biosolutions
EBS
$233M
$741K ﹤0.01%
13,731
-2,283
-14% -$124K
BMRN icon
903
BioMarin Pharmaceuticals
BMRN
$13.6B
$739K ﹤0.01%
8,740
+1,026
+13% +$77.5K
RELX icon
904
RELX
RELX
$60.2B
$735K ﹤0.01%
29,097
+8,701
+43% +$208K
FIZZ icon
905
National Beverage
FIZZ
$2.9B
$732K ﹤0.01%
28,690
+10,830
+61% +$260K
HBAN icon
906
Huntington Bancshares
HBAN
$36.1B
$730K ﹤0.01%
48,440
+1,760
+4% +$25.8K
FAF icon
907
First American
FAF
$7.38B
$729K ﹤0.01%
12,503
+131
+1% +$8.01K
IONS icon
908
Ionis Pharmaceuticals
IONS
$9.39B
$729K ﹤0.01%
12,061
-5,782
-32% -$344K
HTZ
909
DELISTED
Hertz Global Holdings, Inc.
HTZ
$729K ﹤0.01%
46,262
-34,521
-43% -$517K
JLL icon
910
Jones Lang LaSalle
JLL
$16.7B
$728K ﹤0.01%
4,183
+153
+4% +$24.1K
THO icon
911
Thor Industries
THO
$4.11B
$727K ﹤0.01%
9,780
-96
-1% -$6.19K
COLD icon
912
Americold
COLD
$4.17B
$720K ﹤0.01%
20,528
+2,555
+14% +$94K
HII icon
913
Huntington Ingalls Industries
HII
$12.9B
$720K ﹤0.01%
2,872
-37
-1% -$8.77K
WRI
914
DELISTED
Weingarten Realty Investors
WRI
$719K ﹤0.01%
23,007
-877
-4% -$26.8K
WEX icon
915
WEX
WEX
$6.48B
$715K ﹤0.01%
3,415
+113
+3% +$22.7K
FCNCA icon
916
First Citizens BancShares
FCNCA
$25.7B
$714K ﹤0.01%
1,342
+120
+10% +$60.7K
BCSF icon
917
Bain Capital Specialty
BCSF
$821M
$711K ﹤0.01%
36,682
+15,604
+74% +$293K
RVT icon
918
Royce Value Trust
RVT
$2.31B
$711K ﹤0.01%
48,147
-303
-0.6% -$4.3K
RNR icon
919
RenaissanceRe
RNR
$13.2B
$709K ﹤0.01%
3,615
-171
-5% -$32.4K
BF.B icon
920
Brown-Forman Class B
BF.B
$12.8B
$705K ﹤0.01%
10,422
+1,449
+16% +$94.1K
MMS icon
921
Maximus
MMS
$2.85B
$705K ﹤0.01%
9,482
+528
+6% +$39.7K
IWL icon
922
iShares Russell Top 200 ETF
IWL
$2.28B
$704K ﹤0.01%
9,365
+50
+0.5% +$3.59K
VYMI icon
923
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$704K ﹤0.01%
11,045
-691
-6% -$42.7K
SBAC icon
924
SBA Communications
SBAC
$19.4B
$698K ﹤0.01%
2,897
+317
+12% +$75.2K
CAG icon
925
Conagra Brands
CAG
$7.16B
$696K ﹤0.01%
20,327
-3,078
-13% -$89.2K
35 36
37
38 39

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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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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.