We are live on ! Find out more
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
DKL icon
1276
Delek Logistics
DKL
$3.11B
$274K ﹤0.01%
8,565
– –
WTW icon
1277
Willis Towers Watson
WTW
$31.8B
$274K ﹤0.01%
1,357
-26
-2% -$4.98K
FXH icon
1278
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$273K ﹤0.01%
3,241
– –
MIE
1279
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$273K ﹤0.01%
33,932
– –
RQI icon
1280
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$272K ﹤0.01%
18,296
-436
-2% -$6.54K
LOGM
1281
DELISTED
LogMein, Inc.
LOGM
$271K ﹤0.01%
3,162
-210
-6% -$15.6K
AIMC
1282
DELISTED
Altra Industrial Motion Corp
AIMC
$270K ﹤0.01%
+7,470
New +$237K
IYC icon
1283
iShares US Consumer Discretionary ETF
IYC
$1.22B
$269K ﹤0.01%
4,716
– –
RYAAY icon
1284
Ryanair
RYAAY
$30.8B
$269K ﹤0.01%
+7,675
New +$246K
WLDN icon
1285
Willdan Group
WLDN
$1.28B
$269K ﹤0.01%
8,472
-738
-8% -$23.4K
DCP
1286
DELISTED
DCP Midstream, LP
DCP
$268K ﹤0.01%
10,925
-924
-8% -$21.7K
IMCB icon
1287
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$265K ﹤0.01%
5,056
+616
+14% +$31.3K
IDLB
1288
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$265K ﹤0.01%
9,308
+103
+1% +$2.9K
BPYU
1289
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$264K ﹤0.01%
14,295
-2,845
-17% -$53.9K
MAA icon
1290
Mid-America Apartment Communities
MAA
$15.3B
$263K ﹤0.01%
+1,996
New +$267K
RTL
1291
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$263K ﹤0.01%
19,865
– –
MLR icon
1292
Miller Industries
MLR
$620M
$261K ﹤0.01%
7,031
+798
+13% +$28.1K
MTG icon
1293
MGIC Investment
MTG
$6.23B
$261K ﹤0.01%
18,388
+23
+0.1% +$319
UPWK icon
1294
Upwork
UPWK
$1.04B
$261K ﹤0.01%
+24,429
New +$308K
BRO icon
1295
Brown & Brown
BRO
$23.9B
$260K ﹤0.01%
6,591
+867
+15% +$32.6K
SCHH icon
1296
Schwab US REIT ETF
SCHH
$11.1B
$259K ﹤0.01%
11,250
+498
+5% +$11.6K
CACC icon
1297
Credit Acceptance
CACC
$5.94B
$258K ﹤0.01%
+583
New +$257K
CWT icon
1298
California Water Service
CWT
$3.09B
$258K ﹤0.01%
5,006
-111
-2% -$5.79K
FNDX icon
1299
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$257K ﹤0.01%
18,030
+1,080
+6% +$14.7K
WK icon
1300
Workiva
WK
$3.76B
$257K ﹤0.01%
6,109
– –
50 51
52
53 54

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.