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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
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$41.1M 0.19%
1,345,485
+46,837
+4% +$1.43M
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$40.7M 0.18%
292,700
+21,330
+8% +$2.88M
PBA icon
128
Pembina Pipeline
PBA
$27.8B
$40.2M 0.18%
1,085,153
-11,568
-1% -$414K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.7B
$39.9M 0.18%
426,077
+36,171
+9% +$3.28M
EPD icon
130
Enterprise Products Partners
EPD
$82.2B
$39.5M 0.18%
1,403,699
-37,384
-3% -$1.01M
ZBRA icon
131
Zebra Technologies
ZBRA
$17.9B
$39.2M 0.18%
153,577
+5,569
+4% +$1.3M
WY icon
132
Weyerhaeuser
WY
$18.2B
$38.8M 0.18%
1,283,311
+61,259
+5% +$1.78M
OHI icon
133
Omega Healthcare
OHI
$14.4B
$38.7M 0.18%
914,457
+21,139
+2% +$895K
ALLE icon
134
Allegion
ALLE
$14.1B
$38.4M 0.17%
308,606
+11,356
+4% +$1.31M
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$36.9M 0.17%
1,002,699
+600,079
+149% +$21.1M
MS icon
136
Morgan Stanley
MS
$338B
$36.9M 0.17%
721,129
-38,939
-5% -$1.84M
WSO icon
137
Watsco Inc
WSO
$13.5B
$36.2M 0.16%
201,123
+4,454
+2% +$783K
CERN
138
DELISTED
Cerner Corp
CERN
$35.9M 0.16%
489,253
-15,381
-3% -$1.06M
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$35.9M 0.16%
216,681
+31,510
+17% +$5.02M
MASI
140
DELISTED
Masimo
MASI
$35.7M 0.16%
225,606
+33
+0% +$4.96K
CAT icon
141
Caterpillar
CAT
$385B
$35.6M 0.16%
241,026
+18,145
+8% +$2.53M
PAYX icon
142
Paychex
PAYX
$43.1B
$35.4M 0.16%
416,602
+3,337
+0.8% +$282K
BLK icon
143
Blackrock
BLK
$175B
$35.2M 0.16%
69,972
+13,375
+24% +$6.35M
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.3B
$34.8M 0.16%
522,476
+24,948
+5% +$1.58M
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$32.1M 0.15%
169,361
+2,072
+1% +$379K
FIVE icon
146
Five Below
FIVE
$13B
$31.8M 0.14%
248,821
-22,831
-8% -$2.86M
AMLP icon
147
Alerian MLP ETF
AMLP
$13.3B
$31.3M 0.14%
735,474
-35,942
-5% -$1.51M
BABA icon
148
Alibaba
BABA
$317B
$31M 0.14%
145,950
+41,886
+40% +$7.86M
GS icon
149
Goldman Sachs
GS
$301B
$30.8M 0.14%
133,935
+32,660
+32% +$7.09M
WM icon
150
Waste Management
WM
$90.6B
$30.4M 0.14%
266,901
+10,411
+4% +$1.18M
4 5
6
7 8

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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
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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.