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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
RFV icon
1326
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$241K ﹤0.01%
+3,500
New +$234K
RVTY icon
1327
Revvity
RVTY
$12.9B
$241K ﹤0.01%
2,486
-43
-2% -$3.84K
AMX icon
1328
America Movil
AMX
$70.3B
$240K ﹤0.01%
15,015
+3,986
+36% +$62.3K
CPRI icon
1329
Capri Holdings
CPRI
$1.77B
$240K ﹤0.01%
6,288
+36
+0.6% +$1.24K
SBH icon
1330
Sally Beauty Holdings
SBH
$1.58B
$240K ﹤0.01%
+13,161
New +$229K
TY icon
1331
TRI-Continental Corp
TY
$1.9B
$240K ﹤0.01%
8,508
+200
+2% +$5.56K
AWR icon
1332
American States Water
AWR
$3.47B
$239K ﹤0.01%
2,760
+294
+12% +$26K
ESGD icon
1333
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$239K ﹤0.01%
3,472
– –
KAMN
1334
DELISTED
Kaman Corp
KAMN
$238K ﹤0.01%
3,603
– –
CXO
1335
DELISTED
CONCHO RESOURCES INC.
CXO
$238K ﹤0.01%
+2,716
New +$196K
AMRN
1336
Amarin Corp
AMRN
$296M
$237K ﹤0.01%
552
+50
+10% +$19K
DK icon
1337
Delek US
DK
$3.92B
$237K ﹤0.01%
+7,070
New +$255K
OMCL icon
1338
Omnicell
OMCL
$1.68B
$235K ﹤0.01%
+2,880
New +$221K
BPY
1339
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$235K ﹤0.01%
12,830
+677
+6% +$12.8K
AGM icon
1340
Federal Agricultural Mortgage
AGM
$2.55B
$234K ﹤0.01%
2,801
+193
+7% +$16K
NTES icon
1341
NetEase
NTES
$81.9B
$234K ﹤0.01%
3,820
-100
-3% -$5.86K
QSR icon
1342
Restaurant Brands International
QSR
$25.6B
$234K ﹤0.01%
+3,670
New +$246K
SPMD icon
1343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$234K ﹤0.01%
6,450
– –
SRC
1344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$232K ﹤0.01%
+4,712
New +$234K
EUMV
1345
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$231K ﹤0.01%
8,564
– –
ADVM
1346
DELISTED
Adverum Biotechnologies
ADVM
$230K ﹤0.01%
2,000
– –
DENN
1347
DELISTED
Denny's
DENN
$230K ﹤0.01%
11,567
– –
IPGP icon
1348
IPG Photonics
IPGP
$3.65B
$229K ﹤0.01%
1,583
+15
+1% +$2.09K
CHU
1349
DELISTED
China Unicom (HONG KONG) Limited
CHU
$228K ﹤0.01%
+24,395
New +$234K
FCBC icon
1350
First Community Bankshares
FCBC
$918M
$227K ﹤0.01%
7,325
+149
+2% +$4.69K
52 53
54
55 56

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PFO
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CG
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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.