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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
UEC icon
1426
Uranium Energy
UEC
$5.63B
$137K ﹤0.01%
148,998
-4,100
-3% -$3.97K
CAMP
1427
DELISTED
CalAmp Corp.
CAMP
$135K ﹤0.01%
613
-31
-5% -$7.55K
SLM icon
1428
SLM Corp
SLM
$5.13B
$131K ﹤0.01%
14,664
-284
-2% -$2.47K
ZNGA
1429
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$131K ﹤0.01%
21,400
– –
DFIN icon
1430
Donnelley Financial Solutions
DFIN
$1.17B
$129K ﹤0.01%
12,292
-50
-0.4% -$524
PCG icon
1431
PG&E
PCG
$37.7B
$126K ﹤0.01%
11,578
-487
-4% -$4.17K
GLRE icon
1432
Greenlight Captial
GLRE
$505M
$125K ﹤0.01%
12,350
– –
PUMP icon
1433
ProPetro Holding
PUMP
$1.44B
$118K ﹤0.01%
10,471
-59
-0.6% -$527
VIVO
1434
DELISTED
Meridian Bioscience Inc
VIVO
$118K ﹤0.01%
12,037
+540
+5% +$5.07K
AKBA icon
1435
Akebia Therapeutics
AKBA
$242M
$111K ﹤0.01%
17,572
-211
-1% -$1K
BB icon
1436
BlackBerry
BB
$5.29B
$106K ﹤0.01%
+16,575
New +$91K
S
1437
DELISTED
Sprint Corporation
S
$106K ﹤0.01%
+20,414
New +$120K
CRC
1438
DELISTED
California Resources Corporation
CRC
$97K ﹤0.01%
+10,781
New +$87.3K
NOK icon
1439
Nokia
NOK
$52.6B
$95K ﹤0.01%
25,531
-26,549
-51% -$104K
NRT
1440
North European Oil Royalty Trust
NRT
$83.5M
$94K ﹤0.01%
15,850
– –
ATYR
1441
aTyr Pharma
ATYR
$51.1M
$94K ﹤0.01%
+22,579
New +$87.2K
SMMT icon
1442
Summit Therapeutics
SMMT
$11.8B
$80K ﹤0.01%
+50,000
New +$80.4K
JMP
1443
DELISTED
JMP Group LLC
JMP
$78K ﹤0.01%
24,101
– –
ACB
1444
Aurora Cannabis
ACB
$216M
$77K ﹤0.01%
298
+91
+44% +$33.9K
DBRG icon
1445
DigitalBridge
DBRG
$2.95B
$70K ﹤0.01%
3,703
-1,930
-34% -$39.8K
FINV
1446
FinVolution Group
FINV
$1.05B
$68K ﹤0.01%
25,490
– –
MUFG icon
1447
Mitsubishi UFJ Financial
MUFG
$250B
$62K ﹤0.01%
11,336
+570
+5% +$3.01K
GOGL
1448
DELISTED
Golden Ocean Group
GOGL
$58K ﹤0.01%
+10,000
New +$57.3K
DNR
1449
DELISTED
Denbury Resources, Inc.
DNR
$58K ﹤0.01%
+40,834
New +$45.5K
TK icon
1450
Teekay
TK
$989M
$57K ﹤0.01%
10,666
-5,000
-32% -$24.7K
56 57
58
59 60

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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
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.