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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
ISRG icon
76
Intuitive Surgical
ISRG
$139B
$76M 0.35%
385,647
+136,596
+55% +$25.6M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$75.8M 0.34%
202,038
-345
-0.2% -$125K
CVS icon
78
CVS Health
CVS
$122B
$73M 0.33%
982,856
-165,354
-14% -$11.6M
CCI icon
79
Crown Castle
CCI
$31.3B
$72.3M 0.33%
508,704
+53,851
+12% +$7.35M
KO icon
80
Coca-Cola
KO
$374B
$71.5M 0.32%
1,291,288
+155,358
+14% +$8.35M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$70.8M 0.32%
1,103,592
+275,176
+33% +$15.8M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$70.8M 0.32%
844,661
+41,067
+5% +$3.3M
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$70.6M 0.32%
592,209
+39,584
+7% +$4.56M
TJX icon
84
TJX Companies
TJX
$175B
$70.2M 0.32%
1,148,933
+56,543
+5% +$3.34M
QCOM icon
85
Qualcomm
QCOM
$170B
$69.2M 0.31%
784,109
+129,974
+20% +$10.9M
MMM icon
86
3M
MMM
$93.9B
$68.3M 0.31%
463,068
+1,825
+0.4% +$256K
NVDA icon
87
NVIDIA
NVDA
$5.27T
$66.6M 0.3%
11,321,720
+4,134,160
+58% +$21.5M
STZ icon
88
Constellation Brands
STZ
$22.8B
$66.2M 0.3%
348,729
-18,011
-5% -$3.4M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$65.5M 0.3%
1,218,652
+147,036
+14% +$7.58M
USB icon
90
US Bancorp
USB
$100B
$65.1M 0.3%
1,098,461
+66,868
+6% +$3.87M
ROP icon
91
Roper Technologies
ROP
$39.9B
$64.1M 0.29%
180,933
+2,991
+2% +$1.03M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63.6M 0.29%
1,387,278
+81,114
+6% +$3.47M
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$62.7M 0.28%
394,908
+1,488
+0.4% +$227K
C icon
94
Citigroup
C
$227B
$61.8M 0.28%
773,674
+234,558
+44% +$17.3M
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$61M 0.28%
284,622
-2,686
-0.9% -$545K
PNC icon
96
PNC Financial Services
PNC
$100B
$60M 0.27%
375,789
+13,262
+4% +$1.99M
BX icon
97
Blackstone
BX
$113B
$60M 0.27%
1,072,257
+46,706
+5% +$2.42M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$59.3M 0.27%
994,293
+27,682
+3% +$1.59M
MCD icon
99
McDonald's
MCD
$194B
$59.2M 0.27%
299,713
+64,956
+28% +$12.9M
TXN icon
100
Texas Instruments
TXN
$256B
$59M 0.27%
460,090
+44,081
+11% +$5.44M
2 3
4
5 6

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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.