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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
JAZZ icon
1226
Jazz Pharmaceuticals
JAZZ
$16.1B
$308K ﹤0.01%
2,064
+171
+9% +$23.3K
RFI
1227
Cohen & Steers Total Return Realty Fund
RFI
$304M
$308K ﹤0.01%
21,250
– –
SMFG icon
1228
Sumitomo Mitsui Financial
SMFG
$160B
$307K ﹤0.01%
41,458
+16,890
+69% +$122K
VER
1229
DELISTED
VEREIT, Inc.
VER
$307K ﹤0.01%
6,646
+1,921
+41% +$92.1K
AGO icon
1230
Assured Guaranty
AGO
$3.31B
$306K ﹤0.01%
6,244
-771
-11% -$36.9K
MKTX icon
1231
MarketAxess Holdings
MKTX
$5.72B
$306K ﹤0.01%
807
+68
+9% +$24.9K
NBIX icon
1232
Neurocrine Biosciences
NBIX
$16.5B
$306K ﹤0.01%
2,848
+293
+11% +$30.7K
FATE icon
1233
Fate Therapeutics
FATE
$319M
$305K ﹤0.01%
15,592
+2,360
+18% +$37.5K
PK icon
1234
Park Hotels & Resorts
PK
$2.89B
$305K ﹤0.01%
11,782
+3,248
+38% +$77.6K
DWM icon
1235
WisdomTree International Equity Fund
DWM
$692M
$304K ﹤0.01%
+5,680
New +$293K
LOPE icon
1236
Grand Canyon Education
LOPE
$3.76B
$304K ﹤0.01%
3,171
-47
-1% -$4.34K
BSTZ icon
1237
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$303K ﹤0.01%
14,800
– –
CASY icon
1238
Casey's General Stores
CASY
$30.7B
$303K ﹤0.01%
1,907
-125
-6% -$20.7K
CGW icon
1239
Invesco S&P Global Water Index ETF
CGW
$1.07B
$301K ﹤0.01%
7,311
-84
-1% -$3.32K
IIPR icon
1240
Innovative Industrial Properties
IIPR
$1.67B
$301K ﹤0.01%
3,970
– –
SLF icon
1241
Sun Life Financial
SLF
$44.6B
$301K ﹤0.01%
6,615
-400
-6% -$18K
CATY icon
1242
Cathay General Bancorp
CATY
$4.25B
$299K ﹤0.01%
+7,854
New +$287K
FFIV icon
1243
F5
FFIV
$23.4B
$299K ﹤0.01%
2,139
-248
-10% -$34.9K
HQH
1244
abrdn Healthcare Investors
HQH
$1.34B
$299K ﹤0.01%
14,312
-6,350
-31% -$126K
RVNC
1245
DELISTED
Revance Therapeutics, Inc.
RVNC
$298K ﹤0.01%
18,350
+3,708
+25% +$57.5K
CNQ icon
1246
Canadian Natural Resources
CNQ
$98.1B
$295K ﹤0.01%
18,599
-673
-3% -$9.14K
DTE icon
1247
DTE Energy
DTE
$28.6B
$295K ﹤0.01%
+2,665
New +$287K
INDA icon
1248
iShares MSCI India ETF
INDA
$6.6B
$295K ﹤0.01%
8,379
-18,098
-68% -$620K
CRSP icon
1249
CRISPR Therapeutics
CRSP
$5.23B
$294K ﹤0.01%
+4,823
New +$263K
JBHT icon
1250
JB Hunt Transport Services
JBHT
$24.9B
$294K ﹤0.01%
2,517
+92
+4% +$10.6K
48 49
50
51 52

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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
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CS
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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.