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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$58.1M 0.26%
1,080,686
-93,599
-8% -$4.86M
CRM icon
102
Salesforce
CRM
$162B
$58M 0.26%
356,669
+47,896
+16% +$7.51M
IDXX icon
103
Idexx Laboratories
IDXX
$46.9B
$56.8M 0.26%
217,464
+4,224
+2% +$1.11M
DLR icon
104
Digital Realty Trust
DLR
$70.8B
$55M 0.25%
459,309
+20,458
+5% +$2.52M
MCHP icon
105
Microchip Technology
MCHP
$44.2B
$54.9M 0.25%
1,047,580
-45,702
-4% -$2.21M
UNP icon
106
Union Pacific
UNP
$174B
$54.3M 0.25%
300,133
+4,932
+2% +$844K
LYB icon
107
LyondellBasell Industries
LYB
$20.2B
$53.8M 0.24%
569,627
+492
+0.1% +$45.1K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$195B
$52.9M 0.24%
811,074
+149,092
+23% +$9.46M
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$52.8M 0.24%
1,738,638
+39,300
+2% +$1.13M
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$52.5M 0.24%
515,568
+19,272
+4% +$1.85M
IBM icon
111
IBM
IBM
$223B
$50.6M 0.23%
395,080
+14,392
+4% +$1.87M
ECL icon
112
Ecolab
ECL
$79.7B
$50.1M 0.23%
259,818
+14,849
+6% +$2.82M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$49.5M 0.22%
427,977
-22,447
-5% -$2.49M
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.8B
$49.3M 0.22%
729,483
+88,757
+14% +$5.75M
KMI icon
115
Kinder Morgan
KMI
$69.9B
$49M 0.22%
2,312,843
+254,226
+12% +$5.15M
ORCL icon
116
Oracle
ORCL
$435B
$48.9M 0.22%
923,413
-85,239
-8% -$4.69M
RPM icon
117
RPM International
RPM
$14.8B
$46.9M 0.21%
610,961
-6,352
-1% -$461K
WFC icon
118
Wells Fargo
WFC
$265B
$44.6M 0.2%
828,112
+82,565
+11% +$4.32M
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$43.9M 0.2%
893,289
+113,672
+15% +$5.42M
NICE icon
120
Nice
NICE
$6.01B
$43.9M 0.2%
282,679
+5,768
+2% +$880K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$42.8M 0.19%
777,816
+52,158
+7% +$2.79M
LLY icon
122
Eli Lilly
LLY
$1.1T
$42.6M 0.19%
323,818
+1,875
+0.6% +$217K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42.3M 0.19%
950,036
+65,640
+7% +$2.82M
ADP icon
124
Automatic Data Processing
ADP
$109B
$42.2M 0.19%
247,335
+31,914
+15% +$5.28M
WMT icon
125
Walmart Inc
WMT
$897B
$41.2M 0.19%
1,040,934
+131,181
+14% +$5.21M
3 4
5
6 7

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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.