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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
MSGN
1001
DELISTED
MSG Networks Inc.
MSGN
$573K ﹤0.01%
32,938
-2,574
-7% -$42.8K
EEFT icon
1002
Euronet Worldwide
EEFT
$2.66B
$570K ﹤0.01%
3,620
+441
+14% +$66.6K
BBVA icon
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$568K ﹤0.01%
101,858
-40,178
-28% -$214K
ECON icon
1004
Columbia Emerging Markets Consumer ETF
ECON
$309M
$565K ﹤0.01%
24,043
-1,644
-6% -$37.5K
J icon
1005
Jacobs Solutions
J
$17B
$565K ﹤0.01%
7,600
+590
+8% +$44.7K
TEAF
1006
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$565K ﹤0.01%
34,500
+6,000
+21% +$97.6K
AJG icon
1007
Arthur J. Gallagher & Co
AJG
$65.4B
$564K ﹤0.01%
5,922
+2,974
+101% +$272K
FE icon
1008
FirstEnergy
FE
$27.2B
$564K ﹤0.01%
11,598
-5,558
-32% -$266K
CBPX
1009
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$563K ﹤0.01%
15,459
+1,490
+11% +$49K
DVA icon
1010
DaVita
DVA
$11.6B
$562K ﹤0.01%
7,494
+3,669
+96% +$243K
CCEP icon
1011
Coca-Cola Europacific Partners
CCEP
$47.3B
$559K ﹤0.01%
10,993
+6,614
+151% +$348K
ETR icon
1012
Entergy
ETR
$50.3B
$559K ﹤0.01%
9,340
-624
-6% -$36.8K
VMC icon
1013
Vulcan Materials
VMC
$36.3B
$558K ﹤0.01%
3,874
-1,400
-27% -$200K
DLB icon
1014
Dolby
DLB
$5.75B
$555K ﹤0.01%
8,062
-1,309
-14% -$86.6K
EWA icon
1015
iShares MSCI Australia ETF
EWA
$1.46B
$554K ﹤0.01%
24,477
+431
+2% +$9.7K
RSPH icon
1016
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$548K ﹤0.01%
24,750
– –
AGRO icon
1017
Adecoagro
AGRO
$1.34B
$546K ﹤0.01%
65,200
– –
LXP icon
1018
LXP Industrial Trust
LXP
$3.58B
$546K ﹤0.01%
10,289
+272
+3% +$14.6K
PVH icon
1019
PVH
PVH
$3.76B
$545K ﹤0.01%
5,179
-185
-3% -$17.7K
USLB
1020
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$541K ﹤0.01%
15,579
+101
+0.7% +$3.43K
MDB icon
1021
MongoDB
MDB
$35.2B
$540K ﹤0.01%
4,101
-150
-4% -$19.7K
BMO icon
1022
Bank of Montreal
BMO
$129B
$538K ﹤0.01%
6,946
+1,572
+29% +$118K
DOX icon
1023
Amdocs
DOX
$6.08B
$538K ﹤0.01%
7,455
+697
+10% +$47.5K
ANET icon
1024
Arista Networks
ANET
$266B
$537K ﹤0.01%
42,272
-2,224
-5% -$29.3K
DMLP icon
1025
Dorchester Minerals
DMLP
$1.34B
$537K ﹤0.01%
27,506
– –
39 40
41
42 43

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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.