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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
CRTO icon
1151
Criteo S.A. Ordinary Shares
CRTO
$862M
$373K ﹤0.01%
21,545
+345
+2% +$6.14K
SAFE
1152
DELISTED
Safehold Inc.
SAFE
$373K ﹤0.01%
+9,254
New +$339K
PRN icon
1153
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$369K ﹤0.01%
5,410
-3,000
-36% -$199K
GENC icon
1154
Gencor Industries
GENC
$266M
$368K ﹤0.01%
31,513
+1,053
+3% +$12.7K
IRWD icon
1155
Ironwood Pharmaceuticals
IRWD
$725M
$368K ﹤0.01%
27,613
-9,037
-25% -$99.6K
FWONK icon
1156
Liberty Media Series C
FWONK
$26.1B
$366K ﹤0.01%
8,236
+243
+3% +$10.1K
PRFZ icon
1157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$365K ﹤0.01%
13,360
-2,645
-17% -$69.7K
LAMR icon
1158
Lamar Advertising Co
LAMR
$15.7B
$364K ﹤0.01%
4,079
+450
+12% +$37.7K
INDY icon
1159
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$362K ﹤0.01%
9,369
+693
+8% +$26K
IWY icon
1160
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$362K ﹤0.01%
3,749
+1,044
+39% +$95.3K
EFX icon
1161
Equifax
EFX
$21B
$361K ﹤0.01%
2,579
+177
+7% +$24.5K
GH icon
1162
Guardant Health
GH
$22.2B
$361K ﹤0.01%
+4,621
New +$333K
KSS icon
1163
Kohl's
KSS
$2.14B
$361K ﹤0.01%
7,097
+1,645
+30% +$83.6K
GAP
1164
The Gap Inc
GAP
$7.37B
$358K ﹤0.01%
+20,238
New +$345K
NBLX
1165
DELISTED
Noble Midstream Partners LP
NBLX
$358K ﹤0.01%
13,484
-534
-4% -$12.6K
FBGX
1166
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$357K ﹤0.01%
1,070
– –
MNRO icon
1167
Monro
MNRO
$358M
$355K ﹤0.01%
4,545
+55
+1% +$4.15K
RH icon
1168
RH
RH
$3.4B
$355K ﹤0.01%
1,661
-675
-29% -$132K
SPSM icon
1169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$354K ﹤0.01%
10,862
+1,493
+16% +$46.6K
FIF
1170
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$352K ﹤0.01%
20,905
+405
+2% +$6.44K
HBIO icon
1171
Harvard Bioscience
HBIO
$28.2M
$351K ﹤0.01%
11,524
– –
PCRX icon
1172
Pacira BioSciences
PCRX
$959M
$351K ﹤0.01%
7,742
-615
-7% -$26.1K
AEO icon
1173
American Eagle Outfitters
AEO
$2.78B
$349K ﹤0.01%
23,758
+2,086
+10% +$31.8K
EFOR
1174
Everforth Inc
EFOR
$1.3B
$349K ﹤0.01%
4,916
-365
-7% -$23.8K
XMLV icon
1175
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$349K ﹤0.01%
+6,477
New +$343K
45 46
47
48 49

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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.