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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
NGL icon
1051
NGL Energy Partners
NGL
$2.15B
$502K ﹤0.01%
44,261
-2,328
-5% -$25.9K
SCHE icon
1052
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$501K ﹤0.01%
18,295
+2,099
+13% +$55.3K
SNPS icon
1053
Synopsys
SNPS
$78.8B
$500K ﹤0.01%
3,592
-80
-2% -$11K
SPYV icon
1054
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$500K ﹤0.01%
14,309
+2,857
+25% +$95.5K
WAFD icon
1055
WaFd
WAFD
$2.79B
$500K ﹤0.01%
13,638
+2,093
+18% +$76.8K
TRI icon
1056
Thomson Reuters
TRI
$44.1B
$499K ﹤0.01%
6,616
-489
-7% -$35.6K
DPZ icon
1057
Domino's
DPZ
$11.7B
$497K ﹤0.01%
1,693
+204
+14% +$56.2K
LYFT icon
1058
Lyft
LYFT
$6.23B
$497K ﹤0.01%
11,561
-29,512
-72% -$1.29M
LECO icon
1059
Lincoln Electric
LECO
$15.5B
$494K ﹤0.01%
5,109
+613
+14% +$55.8K
UNM icon
1060
Unum
UNM
$14.4B
$492K ﹤0.01%
16,866
-373
-2% -$10.8K
CWI icon
1061
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$491K ﹤0.01%
19,067
+2,365
+14% +$59.2K
EWG icon
1062
iShares MSCI Germany ETF
EWG
$1.67B
$489K ﹤0.01%
16,621
-6,432
-28% -$183K
SIMO icon
1063
Silicon Motion
SIMO
$8.35B
$488K ﹤0.01%
9,630
+365
+4% +$15.7K
LTC
1064
LTC Properties
LTC
$2.09B
$487K ﹤0.01%
10,880
-346
-3% -$16.6K
AEE icon
1065
Ameren
AEE
$30.1B
$485K ﹤0.01%
6,311
+396
+7% +$30.1K
CEVA icon
1066
CEVA Inc
CEVA
$870M
$485K ﹤0.01%
17,998
-1,939
-10% -$53K
IHE icon
1067
iShares US Pharmaceuticals ETF
IHE
$1.64B
$480K ﹤0.01%
8,988
-243
-3% -$12K
CY
1068
DELISTED
Cypress Semiconductor
CY
$479K ﹤0.01%
20,523
-324
-2% -$7.58K
FTNT icon
1069
Fortinet
FTNT
$119B
$475K ﹤0.01%
22,245
+2,390
+12% +$45K
QTEC icon
1070
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$475K ﹤0.01%
4,747
– –
FICO icon
1071
Fair Isaac
FICO
$22.4B
$474K ﹤0.01%
1,264
-363
-22% -$122K
TSN icon
1072
Tyson Foods
TSN
$19.8B
$474K ﹤0.01%
5,212
+1,127
+28% +$96.9K
EFV icon
1073
iShares MSCI EAFE Value ETF
EFV
$30B
$470K ﹤0.01%
9,404
+1,201
+15% +$58.9K
LYV icon
1074
Live Nation Entertainment
LYV
$43.1B
$469K ﹤0.01%
6,562
+409
+7% +$27.7K
GPK icon
1075
Graphic Packaging
GPK
$3.47B
$466K ﹤0.01%
27,958
+3,862
+16% +$61.2K
41 42
43
44 45

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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.