We are live on ! Find out more
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
HUM icon
1026
Humana
HUM
$46.7B
$534K ﹤0.01%
1,457
-394
-21% -$125K
IHI icon
1027
iShares US Medical Devices ETF
IHI
$3.48B
$534K ﹤0.01%
12,120
+54
+0.4% +$2.27K
TCP
1028
DELISTED
TC Pipelines LP
TCP
$534K ﹤0.01%
12,634
– –
SOLY
1029
DELISTED
Soliton, Inc.
SOLY
$527K ﹤0.01%
48,000
+20,600
+75% +$236K
PBH icon
1030
Prestige Consumer Healthcare
PBH
$2.48B
$526K ﹤0.01%
12,998
-42
-0.3% -$1.57K
ETSY icon
1031
Etsy
ETSY
$7.31B
$523K ﹤0.01%
11,803
+242
+2% +$11.5K
SSTK icon
1032
Shutterstock
SSTK
$209M
$522K ﹤0.01%
12,164
-94
-0.8% -$3.77K
NTNX icon
1033
Nutanix
NTNX
$17.5B
$520K ﹤0.01%
16,624
+3,660
+28% +$108K
SCHG icon
1034
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$519K ﹤0.01%
44,712
+2,144
+5% +$23.6K
BMY.RT
1035
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$519K ﹤0.01%
+172,351
New +$448K
P
1036
Everpure Inc
P
$37B
$517K ﹤0.01%
30,208
– –
ABEV icon
1037
Ambev
ABEV
$43.6B
$516K ﹤0.01%
110,649
-8,760
-7% -$38.9K
GSBD icon
1038
Goldman Sachs BDC
GSBD
$1.08B
$515K ﹤0.01%
24,191
-200
-0.8% -$4.13K
PII icon
1039
Polaris
PII
$3.9B
$513K ﹤0.01%
5,044
-153
-3% -$14.8K
EWL icon
1040
iShares MSCI Switzerland ETF
EWL
$2.22B
$512K ﹤0.01%
12,604
– –
TPZ
1041
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$511K ﹤0.01%
30,118
-6,978
-19% -$117K
HUBB icon
1042
Hubbell
HUBB
$27.1B
$509K ﹤0.01%
3,441
+231
+7% +$32.9K
KNX icon
1043
Knight Transportation
KNX
$11.6B
$509K ﹤0.01%
14,200
+2,759
+24% +$101K
BILL icon
1044
BILL Holdings
BILL
$4.85B
$508K ﹤0.01%
+13,347
New +$507K
KWEB icon
1045
KraneShares CSI China Internet ETF
KWEB
$5.45B
$508K ﹤0.01%
10,426
+2,276
+28% +$104K
MPT
1046
Medical Properties Trust
MPT
$2.42B
$508K ﹤0.01%
24,061
-51,934
-68% -$1.05M
CSD icon
1047
Invesco S&P Spin-Off ETF
CSD
$232M
$505K ﹤0.01%
10,000
– –
PODD icon
1048
Insulet
PODD
$10.1B
$504K ﹤0.01%
2,944
+290
+11% +$48.3K
SPYG icon
1049
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$504K ﹤0.01%
12,024
+38
+0.3% +$1.52K
AIMT
1050
DELISTED
Aimmune Therapeutics
AIMT
$503K ﹤0.01%
15,032
-4,371
-23% -$122K
40 41
42
43 44

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.