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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
GDDY icon
976
GoDaddy
GDDY
$11.6B
$603K ﹤0.01%
8,877
-1,305
-13% -$86.3K
COHU icon
977
Cohu
COHU
$2.66B
$602K ﹤0.01%
26,366
+13
+0% +$234
ATR icon
978
AptarGroup
ATR
$8.47B
$598K ﹤0.01%
5,172
+81
+2% +$9.21K
XIFR
979
XPLR Infrastructure LP
XIFR
$1.08B
$598K ﹤0.01%
11,362
+299
+3% +$15.6K
ETRN
980
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$598K ﹤0.01%
+44,736
New +$555K
DGRS icon
981
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$596K ﹤0.01%
15,793
-223
-1% -$8.18K
PBCT
982
DELISTED
People's United Financial Inc
PBCT
$594K ﹤0.01%
35,134
+8,974
+34% +$147K
PLAN
983
DELISTED
Anaplan, Inc.
PLAN
$592K ﹤0.01%
11,300
-1,000
-8% -$49.6K
BLOK icon
984
Amplify Blockchain Technology ETF
BLOK
$1.07B
$590K ﹤0.01%
31,460
-600
-2% -$11.1K
IAT icon
985
iShares US Regional Banks ETF
IAT
$687M
$590K ﹤0.01%
11,572
+490
+4% +$23.9K
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$590K ﹤0.01%
7,375
-365
-5% -$30.4K
APH icon
987
Amphenol
APH
$210B
$587K ﹤0.01%
21,680
+5,668
+35% +$145K
PINS icon
988
Pinterest
PINS
$13B
$582K ﹤0.01%
31,210
-30,226
-49% -$653K
LGND icon
989
Ligand Pharmaceuticals
LGND
$5.85B
$581K ﹤0.01%
8,935
-132
-1% -$8.82K
EWC icon
990
iShares MSCI Canada ETF
EWC
$6.51B
$579K ﹤0.01%
19,385
-4,271
-18% -$125K
SVC
991
Service Properties Trust
SVC
$1.1B
$579K ﹤0.01%
4,760
-1,669
-26% -$203K
IAA
992
DELISTED
IAA, Inc. Common Stock
IAA
$578K ﹤0.01%
12,277
+5,018
+69% +$211K
CHE icon
993
Chemed
CHE
$7.07B
$577K ﹤0.01%
1,315
-18
-1% -$7.57K
DEEP icon
994
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$577K ﹤0.01%
+17,667
New +$562K
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
$576K ﹤0.01%
13,170
-2,921
-18% -$124K
GLQ
996
Clough Global Equity Fund
GLQ
$158M
$575K ﹤0.01%
47,604
+220
+0.5% +$2.6K
SEE
997
DELISTED
Sealed Air
SEE
$574K ﹤0.01%
14,418
+4,319
+43% +$171K
DLS icon
998
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$573K ﹤0.01%
8,051
+420
+6% +$28.3K
RGA icon
999
Reinsurance Group of America
RGA
$16.1B
$573K ﹤0.01%
3,517
+155
+5% +$25.1K
UBS icon
1000
UBS Group
UBS
$177B
$573K ﹤0.01%
45,522
-6,059
-12% -$72.1K
38 39
40
41 42

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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.