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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
PGEN icon
1451
Precigen
PGEN
$2.46B
$55K ﹤0.01%
10,003
-997
-9% -$5.61K
CCO icon
1452
Clear Channel Outdoor Holdings
CCO
$1.23B
$49K ﹤0.01%
17,230
-4,330
-20% -$11K
SWN
1453
DELISTED
Southwestern Energy Company
SWN
$46K ﹤0.01%
19,030
– –
OPCH icon
1454
Option Care Health
OPCH
$3.64B
$40K ﹤0.01%
2,648
-1,645
-38% -$22.2K
WPG
1455
DELISTED
Washington Prime Group Inc.
WPG
$40K ﹤0.01%
1,226
-256
-17% -$9.29K
MUX icon
1456
McEwen Inc
MUX
$1.17B
$32K ﹤0.01%
2,505
– –
HBP
1457
DELISTED
Huttig Building Products, Inc.
HBP
$32K ﹤0.01%
+20,550
New +$40.2K
VSTM icon
1458
Verastem
VSTM
$626M
$21K ﹤0.01%
1,333
-84
-6% -$1.21K
BTE icon
1459
Baytex Energy
BTE
$3.1B
$17K ﹤0.01%
11,530
-830
-7% -$1.03K
FET icon
1460
Forum Energy Technologies
FET
$919M
$17K ﹤0.01%
+506
New +$13.7K
CVEO icon
1461
Civeo
CVEO
$340M
$16K ﹤0.01%
1,063
– –
WTER
1462
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$14K ﹤0.01%
732
– –
PLM
1463
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
3,900
– –
VIVS
1464
VivoSim Labs
VIVS
$1.25M
$9K ﹤0.01%
107
-76
-42% -$7.12K
AQMS icon
1465
Aqua Metals
AQMS
$9.56M
$8K ﹤0.01%
50
-20
-29% -$5.21K
VTGN icon
1466
VistaGen Therapeutics
VTGN
$11.8M
$7K ﹤0.01%
+333
New +$8.41K
AEG icon
1467
Aegon
AEG
$14B
– –
-30,404
Closed -$116K
AGI icon
1468
Alamos Gold
AGI
$14B
– –
-15,262
Closed -$89K
AR icon
1469
Antero Resources
AR
$11.7B
– –
-265,174
Closed -$801K
ASRT
1470
DELISTED
Assertio
ASRT
– –
-250
Closed -$19K
AUB icon
1471
Atlantic Union Bankshares
AUB
$6.04B
– –
-9,781
Closed -$364K
AXS icon
1472
AXIS Capital
AXS
$7.38B
– –
-3,244
Closed -$216K
BLKB icon
1473
Blackbaud
BLKB
$2.07B
– –
-2,478
Closed -$224K
BPOP icon
1474
Popular Inc
BPOP
$11.2B
– –
-3,800
Closed -$206K
CFO icon
1475
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
-6,620
Closed -$327K
57 58
59
60 61

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CG
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API
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TA
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SCH
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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.