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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
MED icon
926
Medifast
MED
$130M
$694K ﹤0.01%
6,331
+579
+10% +$56K
XRAY icon
927
Dentsply Sirona
XRAY
$2.27B
$694K ﹤0.01%
12,262
-6,059
-33% -$338K
CDNS icon
928
Cadence Design Systems
CDNS
$89B
$688K ﹤0.01%
9,907
+1,132
+13% +$75.9K
AAP icon
929
Advance Auto Parts
AAP
$3.23B
$687K ﹤0.01%
4,289
+1,336
+45% +$214K
CMG icon
930
Chipotle Mexican Grill
CMG
$41.3B
$686K ﹤0.01%
40,950
-11,750
-22% -$189K
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
$686K ﹤0.01%
13,068
-2,117
-14% -$98.5K
IPAY icon
932
Amplify Mobile Payments ETF
IPAY
$181M
$685K ﹤0.01%
13,830
+460
+3% +$21.9K
VTWG icon
933
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$684K ﹤0.01%
4,389
+457
+12% +$67.4K
EMO
934
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$681K ﹤0.01%
16,188
– –
IWX icon
935
iShares Russell Top 200 Value ETF
IWX
$4.03B
$679K ﹤0.01%
11,599
+616
+6% +$34.8K
SEM
936
DELISTED
Select Medical
SEM
$679K ﹤0.01%
53,984
+353
+0.7% +$3.8K
STL
937
DELISTED
Sterling Bancorp
STL
$676K ﹤0.01%
32,083
-986
-3% -$20.1K
OI icon
938
O-I Glass
OI
$1.04B
$673K ﹤0.01%
56,412
-47,390
-46% -$473K
DXCM icon
939
DexCom
DXCM
$34.3B
$670K ﹤0.01%
12,244
-1,928
-14% -$91.4K
ARWR icon
940
Arrowhead Research
ARWR
$12.3B
$669K ﹤0.01%
+10,550
New +$524K
RCL icon
941
Royal Caribbean
RCL
$82.4B
$667K ﹤0.01%
+4,998
New +$582K
CMS icon
942
CMS Energy
CMS
$22B
$659K ﹤0.01%
10,480
+1,374
+15% +$85.7K
OIH icon
943
VanEck Oil Services ETF
OIH
$1.96B
$658K ﹤0.01%
2,483
+2
+0.1% +$478
COUP
944
DELISTED
Coupa Software Incorporated
COUP
$656K ﹤0.01%
4,488
+485
+12% +$69.2K
RLI icon
945
RLI Corp
RLI
$5.78B
$654K ﹤0.01%
14,534
-68
-0.5% -$3.19K
IMMU
946
DELISTED
Immunomedics Inc
IMMU
$654K ﹤0.01%
30,915
+14,225
+85% +$251K
IXJ icon
947
iShares Global Healthcare ETF
IXJ
$4.23B
$648K ﹤0.01%
+9,421
New +$611K
PACW
948
DELISTED
PacWest Bancorp
PACW
$646K ﹤0.01%
16,887
+3,905
+30% +$147K
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$646K ﹤0.01%
12,399
+1,167
+10% +$61.8K
CNK icon
950
Cinemark Holdings
CNK
$4.32B
$645K ﹤0.01%
19,052
+378
+2% +$13.4K
36 37
38
39 40

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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.