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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
DWLD icon
951
Davis Select Worldwide ETF
DWLD
$610M
$645K ﹤0.01%
25,687
-5,469
-18% -$132K
OZK icon
952
Bank OZK
OZK
$5.69B
$644K ﹤0.01%
21,111
+4,082
+24% +$120K
ADM icon
953
Archer Daniels Midland
ADM
$38.4B
$643K ﹤0.01%
13,879
-7,759
-36% -$331K
AMCR icon
954
Amcor
AMCR
$21.5B
$642K ﹤0.01%
11,850
+371
+3% +$18.6K
ALB icon
955
Albemarle
ALB
$15.1B
$640K ﹤0.01%
8,764
-1,862
-18% -$124K
VYX icon
956
NCR Voyix
VYX
$1.12B
$638K ﹤0.01%
29,557
-14
-0% -$273
IGM icon
957
iShares Expanded Tech Sector ETF
IGM
$10.8B
$637K ﹤0.01%
15,774
-456
-3% -$17.4K
MGV icon
958
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$634K ﹤0.01%
7,268
– –
CTRA
959
DELISTED
Coterra Energy
CTRA
$633K ﹤0.01%
36,380
+475
+1% +$8.25K
NXST icon
960
Nexstar Media Group
NXST
$5.7B
$632K ﹤0.01%
5,391
+390
+8% +$40.8K
NMRK icon
961
Newmark Group
NMRK
$2.63B
$630K ﹤0.01%
46,832
+9,391
+25% +$110K
THG icon
962
Hanover Insurance
THG
$7.74B
$629K ﹤0.01%
4,599
-9
-0.2% -$1.21K
VOOG icon
963
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$625K ﹤0.01%
21,504
+5,940
+38% +$165K
VIPS icon
964
Vipshop
VIPS
$6.94B
$622K ﹤0.01%
43,929
– –
ALXN
965
DELISTED
Alexion Pharmaceuticals
ALXN
$620K ﹤0.01%
5,730
+1,583
+38% +$169K
GXC icon
966
State Street SPDR S&P China ETF
GXC
$474M
$619K ﹤0.01%
6,035
+3,308
+121% +$318K
FDEU
967
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$619K ﹤0.01%
41,450
– –
RWR icon
968
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$616K ﹤0.01%
6,037
+353
+6% +$36.5K
LUMN icon
969
Lumen
LUMN
$6.49B
$615K ﹤0.01%
46,557
-10,982
-19% -$147K
FOXA icon
970
Fox Class A
FOXA
$26.5B
$613K ﹤0.01%
16,535
+4,174
+34% +$143K
MRO
971
DELISTED
Marathon Oil Corporation
MRO
$613K ﹤0.01%
45,133
+803
+2% +$9.79K
MKSI icon
972
MKS Inc
MKSI
$20.7B
$612K ﹤0.01%
5,559
+2,250
+68% +$236K
DUSA icon
973
Davis Select US Equity ETF
DUSA
$1.27B
$610K ﹤0.01%
23,590
+3,500
+17% +$87.3K
NXRT
974
NexPoint Residential Trust
NXRT
$631M
$609K ﹤0.01%
13,528
+7,275
+116% +$343K
TDOC icon
975
Teladoc Health
TDOC
$1.22B
$608K ﹤0.01%
7,268
+121
+2% +$9.21K
37 38
39
40 41

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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
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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.