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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
OSK icon
1351
Oshkosh
OSK
$9.62B
$227K ﹤0.01%
+2,399
New +$207K
KMPR icon
1352
Kemper
KMPR
$1.54B
$225K ﹤0.01%
2,903
+50
+2% +$3.73K
MSGS icon
1353
Madison Square Garden
MSGS
$9.47B
$225K ﹤0.01%
1,074
– –
FLR icon
1354
Fluor
FLR
$7.08B
$222K ﹤0.01%
11,772
+586
+5% +$10.7K
MAT icon
1355
Mattel
MAT
$4.29B
$221K ﹤0.01%
16,316
-5,770
-26% -$68.5K
MEI icon
1356
Methode Electronics
MEI
$595M
$221K ﹤0.01%
+5,612
New +$204K
ATCO
1357
DELISTED
Atlas Corp.
ATCO
$221K ﹤0.01%
+15,540
New +$185K
STXS icon
1358
Stereotaxis
STXS
$145M
$220K ﹤0.01%
41,593
– –
NATI
1359
DELISTED
National Instruments Corp
NATI
$220K ﹤0.01%
5,189
+4
+0.1% +$167
MGM icon
1360
MGM Resorts International
MGM
$11.1B
$219K ﹤0.01%
+6,568
New +$200K
UI icon
1361
Ubiquiti
UI
$34.7B
$219K ﹤0.01%
+1,157
New +$187K
VAC icon
1362
Marriott Vacations Worldwide
VAC
$3.95B
$219K ﹤0.01%
+1,700
New +$199K
MCRI icon
1363
Monarch Casino & Resort
MCRI
$2.19B
$218K ﹤0.01%
+4,500
New +$200K
EWW icon
1364
iShares MSCI Mexico ETF
EWW
$1.89B
$217K ﹤0.01%
4,814
– –
CEQP
1365
DELISTED
Crestwood Equity Partners LP
CEQP
$217K ﹤0.01%
+7,039
New +$232K
COHR
1366
DELISTED
Coherent Inc
COHR
$217K ﹤0.01%
+1,302
New +$202K
BGR icon
1367
BlackRock Energy and Resources Trust
BGR
$426M
$216K ﹤0.01%
18,214
-7,044
-28% -$78.9K
BSTC
1368
DELISTED
BioSpecifics Technologies Corp.
BSTC
$216K ﹤0.01%
3,791
-238
-6% -$12.6K
CLH icon
1369
Clean Harbors
CLH
$16.4B
$215K ﹤0.01%
2,512
-131
-5% -$10.6K
GEM icon
1370
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$215K ﹤0.01%
+6,257
New +$205K
TAK icon
1371
Takeda Pharmaceutical
TAK
$55.8B
$214K ﹤0.01%
+10,868
New +$208K
VSGX icon
1372
Vanguard ESG International Stock ETF
VSGX
$6.74B
$214K ﹤0.01%
+4,009
New +$206K
WBS icon
1373
Webster Financial
WBS
$12.8B
$214K ﹤0.01%
+4,017
New +$193K
PNR icon
1374
Pentair
PNR
$10.7B
$213K ﹤0.01%
+4,641
New +$196K
AIRR icon
1375
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$212K ﹤0.01%
7,300
-8,175
-53% -$230K
53 54
55
56 57

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.