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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
VPL icon
1101
Vanguard FTSE Pacific ETF
VPL
$8.57B
$436K ﹤0.01%
6,264
+1,003
+19% +$68.8K
ROL icon
1102
Rollins
ROL
$17.7B
$435K ﹤0.01%
19,658
+80
+0.4% +$1.9K
ENLC
1103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$435K ﹤0.01%
70,894
-924
-1% -$5.61K
NCLH icon
1104
Norwegian Cruise Line
NCLH
$8.68B
$433K ﹤0.01%
7,417
+163
+2% +$8.6K
LBTYK icon
1105
Liberty Global Class C
LBTYK
$3.45B
$430K ﹤0.01%
19,724
-4,064
-17% -$91.4K
DNKN
1106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$430K ﹤0.01%
5,690
-557
-9% -$42.1K
CM icon
1107
Canadian Imperial Bank of Commerce
CM
$110B
$429K ﹤0.01%
10,302
+1,604
+18% +$67.8K
ITUB icon
1108
Itaú Unibanco
ITUB
$82.2B
$428K ﹤0.01%
64,217
-4,051
-6% -$25.4K
ABCB icon
1109
Ameris Bancorp
ABCB
$5.94B
$427K ﹤0.01%
10,047
+1,614
+19% +$68.9K
BRKL
1110
DELISTED
Brookline Bancorp
BRKL
$427K ﹤0.01%
25,966
+75
+0.3% +$1.18K
AERI
1111
DELISTED
Aerie Pharmaceuticals
AERI
$425K ﹤0.01%
17,585
+6,859
+64% +$142K
ATAXZ
1112
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$424K ﹤0.01%
55,000
+9,000
+20% +$69.4K
MGA icon
1113
Magna International
MGA
$18.6B
$421K ﹤0.01%
7,685
+247
+3% +$13.4K
ARQL
1114
DELISTED
Arqule Inc
ARQL
$420K ﹤0.01%
+21,043
New +$244K
NVCR icon
1115
NovoCure
NVCR
$2.03B
$417K ﹤0.01%
4,952
+300
+6% +$24.2K
NEWR
1116
DELISTED
New Relic, Inc.
NEWR
$416K ﹤0.01%
+6,338
New +$412K
PEB icon
1117
Pebblebrook Hotel Trust
PEB
$2.03B
$413K ﹤0.01%
15,408
-137,965
-90% -$3.64M
ZION icon
1118
Zions Bancorporation
ZION
$10.5B
$410K ﹤0.01%
7,896
-4,364
-36% -$212K
MYOK
1119
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$410K ﹤0.01%
5,626
– –
AVY icon
1120
Avery Dennison
AVY
$13.7B
$408K ﹤0.01%
3,120
+449
+17% +$56.6K
JPIN icon
1121
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$405K ﹤0.01%
7,088
+295
+4% +$16.3K
JHSC icon
1122
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$404K ﹤0.01%
+14,529
New +$392K
CHL
1123
DELISTED
China Mobile Limited
CHL
$404K ﹤0.01%
9,568
-15,256
-61% -$616K
GATX icon
1124
GATX Corp
GATX
$6.32B
$403K ﹤0.01%
4,868
+282
+6% +$22.7K
PPLI
1125
People Inc
PPLI
$3.05B
$403K ﹤0.01%
9,048
-3,777
-29% -$152K
43 44
45
46 47

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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
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.