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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
BE icon
1126
Bloom Energy
BE
$69.2B
$402K ﹤0.01%
53,804
+8,539
+19% +$41.4K
DINO icon
1127
HF Sinclair
DINO
$15.4B
$400K ﹤0.01%
7,891
+139
+2% +$7.37K
EPP icon
1128
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$400K ﹤0.01%
8,641
+1,487
+21% +$68K
IMVP
1129
Invesco India ETF
IMVP
$108M
$396K ﹤0.01%
19,935
-840
-4% -$20.4K
REZ icon
1130
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$396K ﹤0.01%
5,261
+2,260
+75% +$175K
NBIS
1131
Nebius Group N.V.
NBIS
$59.2B
$395K ﹤0.01%
9,093
-1,666
-15% -$62.1K
BWXT icon
1132
BWX Technologies
BWXT
$15.5B
$394K ﹤0.01%
6,351
+629
+11% +$37.4K
M icon
1133
Macy's
M
$6.3B
$393K ﹤0.01%
+23,096
New +$361K
NEWT icon
1134
NewtekOne
NEWT
$368M
$393K ﹤0.01%
17,347
– –
MLI icon
1135
Mueller Industries
MLI
$15.1B
$390K ﹤0.01%
49,148
+5,528
+13% +$42.3K
VLUE icon
1136
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$387K ﹤0.01%
4,312
+1,658
+62% +$142K
IVOV icon
1137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$383K ﹤0.01%
5,886
+166
+3% +$10.5K
EDU icon
1138
New Oriental
EDU
$8.53B
$382K ﹤0.01%
3,153
+874
+38% +$104K
NI icon
1139
NiSource
NI
$20.1B
$382K ﹤0.01%
13,715
+2,226
+19% +$61K
AYX
1140
DELISTED
Alteryx Inc
AYX
$382K ﹤0.01%
+3,815
New +$388K
AM icon
1141
Antero Midstream
AM
$10.6B
$380K ﹤0.01%
50,002
+9,276
+23% +$58.7K
CFR icon
1142
Cullen/Frost Bankers
CFR
$10.4B
$380K ﹤0.01%
3,889
+503
+15% +$46.7K
WSM icon
1143
Williams-Sonoma
WSM
$29B
$380K ﹤0.01%
10,360
+376
+4% +$13.1K
HOLX
1144
DELISTED
Hologic
HOLX
$378K ﹤0.01%
7,248
-192
-3% -$9.56K
RETA
1145
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$378K ﹤0.01%
+1,849
New +$337K
CIT
1146
DELISTED
CIT Group Inc.
CIT
$378K ﹤0.01%
8,276
-47
-0.6% -$2.1K
COO icon
1147
Cooper Companies
COO
$14.8B
$377K ﹤0.01%
4,696
-64
-1% -$4.83K
HUN icon
1148
Huntsman Corp
HUN
$1.8B
$377K ﹤0.01%
15,623
+4,440
+40% +$103K
WTRE
1149
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$377K ﹤0.01%
15,000
– –
TRTN
1150
DELISTED
Triton International Limited
TRTN
$376K ﹤0.01%
9,357
-1,000
-10% -$37K
44 45
46
47 48

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PFO
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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.