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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
FL
1401
DELISTED
Foot Locker
FL
$201K ﹤0.01%
+5,150
New +$217K
LGLV icon
1402
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$201K ﹤0.01%
+1,756
New +$196K
NNN icon
1403
NNN REIT
NNN
$8.73B
$200K ﹤0.01%
+3,736
New +$208K
TECH icon
1404
Bio-Techne
TECH
$11.2B
$200K ﹤0.01%
+3,652
New +$192K
APLE icon
1405
Apple Hospitality REIT
APLE
$3.67B
$196K ﹤0.01%
12,077
-740
-6% -$12K
MGY icon
1406
Magnolia Oil & Gas
MGY
$6.18B
$193K ﹤0.01%
15,313
-18,452
-55% -$207K
RC
1407
Ready Capital
RC
$326M
$192K ﹤0.01%
12,451
– –
AMU
1408
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$191K ﹤0.01%
13,925
-33,896
-71% -$459K
RWT
1409
Redwood Trust
RWT
$585M
$189K ﹤0.01%
+11,430
New +$188K
SGU icon
1410
Star Group
SGU
$415M
$189K ﹤0.01%
20,000
– –
VLY icon
1411
Valley National Bancorp
VLY
$8.17B
$187K ﹤0.01%
16,290
+3,000
+23% +$34.5K
AG icon
1412
First Majestic Silver
AG
$9.31B
$184K ﹤0.01%
15,000
– –
CS
1413
DELISTED
Credit Suisse Group
CS
$183K ﹤0.01%
13,579
+19
+0.1% +$243
PBD icon
1414
Invesco Global Clean Energy ETF
PBD
$192M
$182K ﹤0.01%
+12,695
New +$165K
FNKO icon
1415
Funko
FNKO
$333M
$181K ﹤0.01%
10,540
+17
+0.2% +$278
THW
1416
abrdn World Healthcare Fund
THW
$559M
$180K ﹤0.01%
12,976
– –
IAF
1417
abrdn Australia Equity Fund
IAF
$128M
$179K ﹤0.01%
11,000
– –
ACRE
1418
Ares Commercial Real Estate
ACRE
$260M
$170K ﹤0.01%
10,714
-1
-0% -$16
CRON
1419
Cronos Group
CRON
$1.13B
$166K ﹤0.01%
21,705
+6,480
+43% +$49.6K
USDP
1420
DELISTED
USD PARTNERS LP
USDP
$162K ﹤0.01%
16,335
– –
RUN icon
1421
Sunrun
RUN
$2.43B
$160K ﹤0.01%
+11,610
New +$173K
JMF
1422
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$156K ﹤0.01%
20,106
– –
HOPE icon
1423
Hope Bancorp
HOPE
$1.82B
$154K ﹤0.01%
+10,339
New +$150K
OPTN
1424
DELISTED
OptiNose
OPTN
$145K ﹤0.01%
1,049
-37
-3% -$4.8K
ARLP icon
1425
Alliance Resource Partners
ARLP
$3.18B
$143K ﹤0.01%
13,201
– –
55 56
57
58 59

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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.