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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
TECK icon
1251
Teck Resources
TECK
$32.4B
$294K ﹤0.01%
16,919
-4,633
-21% -$75.6K
MELI icon
1252
Mercado Libre
MELI
$98.4B
$293K ﹤0.01%
512
-416
-45% -$230K
MANH icon
1253
Manhattan Associates
MANH
$11.4B
$292K ﹤0.01%
3,661
-613
-14% -$48.7K
AOS icon
1254
A.O. Smith
AOS
$8.65B
$291K ﹤0.01%
6,108
+621
+11% +$30.1K
NUVA
1255
DELISTED
NuVasive, Inc.
NUVA
$290K ﹤0.01%
3,745
+206
+6% +$14.5K
URBN icon
1256
Urban Outfitters
URBN
$6.8B
$289K ﹤0.01%
10,420
-94
-0.9% -$2.61K
SGEN
1257
DELISTED
Seagen Inc. Common Stock
SGEN
$289K ﹤0.01%
+2,532
New +$269K
KVHI icon
1258
KVH Industries
KVHI
$141M
$288K ﹤0.01%
25,886
+963
+4% +$10.2K
TYL icon
1259
Tyler Technologies
TYL
$13.2B
$287K ﹤0.01%
957
+40
+4% +$11.1K
COLM icon
1260
Columbia Sportswear
COLM
$2.88B
$286K ﹤0.01%
2,854
+410
+17% +$38.9K
NDSN icon
1261
Nordson
NDSN
$17.3B
$286K ﹤0.01%
+1,759
New +$278K
BYND icon
1262
Beyond Meat
BYND
$215M
$284K ﹤0.01%
+3,752
New +$348K
BBT
1263
Beacon Financial Corp
BBT
$2.66B
$283K ﹤0.01%
8,598
+560
+7% +$17.6K
MGRC icon
1264
McGrath RentCorp
MGRC
$2.95B
$283K ﹤0.01%
3,700
– –
COLL icon
1265
Collegium Pharmaceutical
COLL
$843M
$282K ﹤0.01%
13,684
+366
+3% +$6.1K
FMC icon
1266
FMC
FMC
$1.3B
$282K ﹤0.01%
2,830
+37
+1% +$3.44K
SOCL icon
1267
Global X Social Media ETF
SOCL
$92.1M
$281K ﹤0.01%
8,105
-300
-4% -$9.81K
CMC icon
1268
Commercial Metals
CMC
$7.97B
$280K ﹤0.01%
12,571
+1,247
+11% +$25.3K
INGR icon
1269
Ingredion
INGR
$6.6B
$280K ﹤0.01%
+3,012
New +$253K
UHS icon
1270
Universal Health Services
UHS
$9.94B
$280K ﹤0.01%
1,950
-6
-0.3% -$855
LEG icon
1271
Leggett & Platt
LEG
$1.3B
$278K ﹤0.01%
+5,478
New +$269K
IGPT icon
1272
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$277K ﹤0.01%
8,328
+504
+6% +$16.3K
PRA
1273
DELISTED
ProAssurance
PRA
$277K ﹤0.01%
7,675
+1
+0% +$38
DORM icon
1274
Dorman Products
DORM
$3.95B
$275K ﹤0.01%
3,630
+34
+0.9% +$2.57K
GDXJ icon
1275
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$275K ﹤0.01%
6,500
– –
49 50
51
52 53

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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.