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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
EWZ icon
1201
iShares MSCI Brazil ETF
EWZ
$8.6B
$327K ﹤0.01%
6,899
+844
+14% +$37K
FSTR icon
1202
Foster
FSTR
$399M
$327K ﹤0.01%
16,895
+7,183
+74% +$140K
HEI icon
1203
HEICO Corp
HEI
$51.3B
$324K ﹤0.01%
2,844
+733
+35% +$90.2K
QDF icon
1204
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$324K ﹤0.01%
6,690
– –
AZPN
1205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$323K ﹤0.01%
2,668
+302
+13% +$36.6K
EXPE icon
1206
Expedia Group
EXPE
$38.5B
$322K ﹤0.01%
2,978
-408
-12% -$47.9K
CSOD
1207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$322K ﹤0.01%
+5,501
New +$318K
CVGW
1208
DELISTED
Calavo Growers
CVGW
$321K ﹤0.01%
3,541
-2
-0.1% -$179
DES icon
1209
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$319K ﹤0.01%
+11,112
New +$310K
TSCO icon
1210
Tractor Supply
TSCO
$18.4B
$318K ﹤0.01%
17,025
+1,010
+6% +$19.2K
MDCO
1211
DELISTED
Medicines Co
MDCO
$318K ﹤0.01%
+3,745
New +$250K
DEW icon
1212
WisdomTree Global High Dividend Fund
DEW
$155M
$316K ﹤0.01%
6,534
– –
FNF icon
1213
Fidelity National Financial
FNF
$12.8B
$316K ﹤0.01%
+7,249
New +$322K
APA icon
1214
APA Corp
APA
$14.2B
$315K ﹤0.01%
12,297
-2,564
-17% -$58K
GDV icon
1215
Gabelli Dividend & Income Trust
GDV
$2.67B
$315K ﹤0.01%
14,364
-241
-2% -$5.05K
ECHO
1216
DELISTED
Echo Global Logistics, Inc.
ECHO
$315K ﹤0.01%
15,206
-1,470
-9% -$30.7K
CW icon
1217
Curtiss-Wright
CW
$26.1B
$314K ﹤0.01%
2,231
+384
+21% +$52K
XLRN
1218
DELISTED
Acceleron Pharma
XLRN
$314K ﹤0.01%
5,915
+95
+2% +$4.33K
LBAI
1219
DELISTED
Lakeland Bancorp Inc
LBAI
$313K ﹤0.01%
18,021
+739
+4% +$12.2K
BGC icon
1220
BGC Group
BGC
$4.83B
$310K ﹤0.01%
52,198
+32,474
+165% +$183K
FAN icon
1221
First Trust Global Wind Energy ETF
FAN
$280M
$310K ﹤0.01%
+21,200
New +$292K
LII icon
1222
Lennox International
LII
$14.9B
$310K ﹤0.01%
1,270
+189
+17% +$46.9K
HPP
1223
Hudson Pacific Properties
HPP
$724M
$309K ﹤0.01%
+1,173
New +$289K
USPH icon
1224
US Physical Therapy
USPH
$1.22B
$309K ﹤0.01%
2,704
-86
-3% -$10.7K
TEN
1225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$309K ﹤0.01%
23,576
-20,789
-47% -$273K
47 48
49
50 51

Similar funds

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.