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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
ESML icon
1376
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$212K ﹤0.01%
7,326
-500
-6% -$13.8K
INN
1377
Summit Hotel Properties
INN
$651M
$212K ﹤0.01%
17,151
-3,073
-15% -$36.9K
SMH icon
1378
VanEck Semiconductor ETF
SMH
$70.6B
$212K ﹤0.01%
+3,002
New +$197K
CNTY icon
1379
Century Casinos
CNTY
$34.6M
$211K ﹤0.01%
26,593
+24
+0.1% +$187
GBCI icon
1380
Glacier Bancorp
GBCI
$6.39B
$211K ﹤0.01%
+4,585
New +$198K
VC icon
1381
Visteon
VC
$2.83B
$211K ﹤0.01%
+2,432
New +$217K
AA icon
1382
Alcoa
AA
$14.2B
$210K ﹤0.01%
+9,778
New +$202K
CFFI icon
1383
C&F Financial
CFFI
$284M
$210K ﹤0.01%
3,800
– –
IART icon
1384
Integra LifeSciences
IART
$1.35B
$210K ﹤0.01%
3,609
-837
-19% -$49.8K
SKY icon
1385
Champion Homes
SKY
$5.11B
$210K ﹤0.01%
+6,635
New +$207K
NTG
1386
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$210K ﹤0.01%
1,918
-718
-27% -$79.1K
CX icon
1387
Cemex
CX
$16.1B
$208K ﹤0.01%
55,147
-5,192
-9% -$19.8K
IYJ icon
1388
iShares US Industrials ETF
IYJ
$1.95B
$208K ﹤0.01%
+2,488
New +$203K
SDOG icon
1389
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$208K ﹤0.01%
+4,433
New +$200K
GER
1390
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$208K ﹤0.01%
5,380
– –
PRAH
1391
DELISTED
PRA Health Sciences, Inc.
PRAH
$208K ﹤0.01%
1,867
-293
-14% -$30.1K
PAG icon
1392
Penske Automotive Group
PAG
$14.2B
$206K ﹤0.01%
4,094
-34,664
-89% -$1.71M
PRLB icon
1393
Protolabs
PRLB
$2.17B
$206K ﹤0.01%
2,030
-107
-5% -$10.6K
CYBR
1394
DELISTED
CyberArk
CYBR
$205K ﹤0.01%
+1,757
New +$197K
FIW icon
1395
First Trust Water ETF
FIW
$1.94B
$205K ﹤0.01%
+3,421
New +$196K
KEX icon
1396
Kirby Corp
KEX
$7B
$204K ﹤0.01%
+2,279
New +$189K
TMX
1397
DELISTED
Terminix Global Holdings, Inc.
TMX
$203K ﹤0.01%
5,262
-1,666
-24% -$70.8K
SYNH
1398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$202K ﹤0.01%
+3,397
New +$183K
AIA icon
1399
iShares Asia 50 ETF
AIA
$4.95B
$201K ﹤0.01%
3,044
-445
-13% -$27.7K
CHH icon
1400
Choice Hotels
CHH
$4.61B
$201K ﹤0.01%
+1,939
New +$181K
54 55
56
57 58

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.