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
WIFI
1301
DELISTED
Boingo Wireless, Inc.
WIFI
$257K ﹤0.01%
23,507
-1,180
-5% -$12.8K
FBT icon
1302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$256K ﹤0.01%
1,718
-400
-19% -$54.9K
GEN icon
1303
Gen Digital
GEN
$17.4B
$256K ﹤0.01%
10,019
+576
+6% +$14.1K
PJP icon
1304
Invesco Pharmaceuticals ETF
PJP
$498M
$256K ﹤0.01%
+3,960
New +$241K
WCN
1305
Waste Connections
WCN
$42B
$256K ﹤0.01%
2,825
+208
+8% +$18.9K
LNT icon
1306
Alliant Energy
LNT
$17.8B
$255K ﹤0.01%
+4,661
New +$248K
XHB icon
1307
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$254K ﹤0.01%
5,588
+46
+0.8% +$2.08K
HEI.A icon
1308
HEICO Corp Class A
HEI.A
$37B
$253K ﹤0.01%
2,824
+65
+2% +$6.19K
NRG icon
1309
NRG Energy
NRG
$25.2B
$253K ﹤0.01%
+6,374
New +$252K
FBIN icon
1310
Fortune Brands Innovations
FBIN
$5.97B
$252K ﹤0.01%
+4,526
New +$238K
TKR icon
1311
Timken Company
TKR
$8.91B
$252K ﹤0.01%
4,477
-287
-6% -$14.5K
BPMP
1312
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$252K ﹤0.01%
16,161
-15,503
-49% -$230K
BBD icon
1313
Banco Bradesco
BBD
$35B
$251K ﹤0.01%
37,400
+11,519
+45% +$72.1K
PGTI
1314
DELISTED
PGT, Inc.
PGTI
$251K ﹤0.01%
16,823
-13,405
-44% -$213K
CLB icon
1315
Core Laboratories
CLB
$570M
$250K ﹤0.01%
6,649
-3,040
-31% -$137K
EVT icon
1316
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$250K ﹤0.01%
9,812
+36
+0.4% +$895
WB icon
1317
Weibo
WB
$1.93B
$248K ﹤0.01%
5,360
-9,525
-64% -$446K
NKTR icon
1318
Nektar Therapeutics
NKTR
$2.55B
$247K ﹤0.01%
762
-135
-15% -$39.1K
CGC
1319
Canopy Growth
CGC
$422M
$246K ﹤0.01%
1,167
+251
+27% +$49.8K
DRH icon
1320
Diamondrock Hospitality Co
DRH
$2.46B
$246K ﹤0.01%
22,211
+811
+4% +$8.37K
IYK icon
1321
iShares US Consumer Staples ETF
IYK
$1.43B
$246K ﹤0.01%
+5,550
New +$237K
EQNR icon
1322
Equinor
EQNR
$97.2B
$243K ﹤0.01%
12,192
-406
-3% -$7.68K
RGLD icon
1323
Royal Gold
RGLD
$19.8B
$243K ﹤0.01%
1,987
-734
-27% -$86.8K
AQN icon
1324
Algonquin Power & Utilities
AQN
$4.47B
$241K ﹤0.01%
17,000
– –
DHS icon
1325
WisdomTree US High Dividend Fund
DHS
$1.58B
$241K ﹤0.01%
3,138
+187
+6% +$14.1K
51 52
53
54 55

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.