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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
BTO
1076
John Hancock Financial Opportunities Fund
BTO
$812M
$463K ﹤0.01%
12,758
-5,462
-30% -$187K
ARMK icon
1077
Aramark
ARMK
$16.1B
$462K ﹤0.01%
14,746
+2,005
+16% +$62.9K
NEOG icon
1078
Neogen
NEOG
$2.49B
$462K ﹤0.01%
14,172
-342
-2% -$11.2K
WBD icon
1079
Warner Bros
WBD
$68.9B
$462K ﹤0.01%
14,107
-20,241
-59% -$610K
IYY icon
1080
iShares Dow Jones US ETF
IYY
$3.07B
$461K ﹤0.01%
5,772
+2,208
+62% +$169K
INDB icon
1081
Independent Bank
INDB
$4.04B
$460K ﹤0.01%
+5,525
New +$452K
CHCT
1082
Community Healthcare Trust
CHCT
$429M
$459K ﹤0.01%
10,717
+1,538
+17% +$70.1K
VNOM icon
1083
Viper Energy
VNOM
$15.2B
$457K ﹤0.01%
18,521
+9,306
+101% +$233K
BMI icon
1084
Badger Meter
BMI
$3.85B
$456K ﹤0.01%
7,018
-67
-0.9% -$3.98K
EPAM icon
1085
EPAM Systems
EPAM
$5.11B
$456K ﹤0.01%
2,148
+81
+4% +$15.9K
FMX icon
1086
Fomento Económico Mexicano
FMX
$39.9B
$456K ﹤0.01%
4,827
-502
-9% -$46.1K
BIO icon
1087
Bio-Rad Laboratories Class A
BIO
$9.58B
$453K ﹤0.01%
1,224
+105
+9% +$37K
TTWO icon
1088
Take-Two Interactive
TTWO
$45.7B
$453K ﹤0.01%
3,704
+1,298
+54% +$158K
WOLF icon
1089
Wolfspeed
WOLF
$1.66B
$453K ﹤0.01%
9,815
-1,905
-16% -$88.9K
SHLX
1090
DELISTED
Shell Midstream Partners, L.P.
SHLX
$453K ﹤0.01%
22,408
-21,920
-49% -$444K
DGS icon
1091
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$447K ﹤0.01%
9,358
+1,927
+26% +$88.3K
GHC icon
1092
Graham Holdings Company
GHC
$4.94B
$445K ﹤0.01%
697
+303
+77% +$194K
SNP
1093
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$445K ﹤0.01%
7,392
-4,205
-36% -$244K
RTLR
1094
DELISTED
Rattler Midstream LP Common Units
RTLR
$445K ﹤0.01%
25,019
+6,923
+38% +$110K
CMD
1095
DELISTED
Cantel Medical Corporation
CMD
$443K ﹤0.01%
6,248
+258
+4% +$18.7K
SIGI icon
1096
Selective Insurance
SIGI
$5.6B
$440K ﹤0.01%
6,756
+951
+16% +$65.8K
MRVL icon
1097
Marvell Technology
MRVL
$199B
$439K ﹤0.01%
+16,522
New +$419K
SSNC icon
1098
SS&C Technologies
SSNC
$18.7B
$439K ﹤0.01%
7,148
+256
+4% +$14.4K
WEN icon
1099
Wendy's
WEN
$1.63B
$438K ﹤0.01%
19,735
+286
+1% +$6.07K
PJT icon
1100
PJT Partners
PJT
$4.48B
$436K ﹤0.01%
9,662
+66
+0.7% +$2.77K
42 43
44
45 46

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CG
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API
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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.