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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
RYN icon
1501
Rayonier
RYN
$6.47B
– –
-8,260
Closed -$211K
SBRA icon
1502
Sabra Healthcare REIT
SBRA
$5.11B
– –
-12,316
Closed -$283K
SFM icon
1503
Sprouts Farmers Market
SFM
$7.88B
– –
-14,781
Closed -$286K
SLAB icon
1504
Silicon Laboratories
SLAB
$7.2B
– –
-2,061
Closed -$229K
SWX icon
1505
Southwest Gas
SWX
$6.65B
– –
-2,560
Closed -$233K
TDS icon
1506
Telephone and Data Systems
TDS
$3.82B
– –
-11,599
Closed -$299K
TEAM icon
1507
Atlassian
TEAM
$39.4B
– –
-1,672
Closed -$210K
THQ
1508
abrdn Healthcare Opportunities Fund
THQ
$808M
– –
-50,000
Closed -$873K
TXMD icon
1509
TherapeuticsMD
TXMD
$24.2M
– –
-380
Closed -$69K
UGI icon
1510
UGI
UGI
$7.49B
– –
-8,051
Closed -$405K
VET icon
1511
Vermilion Energy
VET
$1.74B
– –
-28,866
Closed -$481K
WH icon
1512
Wyndham Hotels & Resorts
WH
$5.39B
– –
-4,228
Closed -$219K
WYNN icon
1513
Wynn Resorts
WYNN
$10.7B
– –
-2,899
Closed -$315K
TUP
1514
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,484
Closed -$198K
SIX
1515
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,656
Closed -$287K
BKCC
1516
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,000
Closed -$50K
IMGN
1517
DELISTED
Immunogen Inc
IMGN
– –
-12,166
Closed -$29K
CWBR
1518
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-483
Closed -$19K
PRTY
1519
DELISTED
Party City Holdco Inc.
PRTY
– –
-93,175
Closed -$532K
ENBL
1520
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-12,465
Closed -$150K
SQBG
1521
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,250
Closed -$11K
PFPT
1522
DELISTED
Proofpoint, Inc.
PFPT
– –
-36,431
Closed -$4.7M
USCR
1523
DELISTED
U S Concrete, Inc.
USCR
– –
-3,865
Closed -$214K
AMCA
1524
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
-33,420
Closed -$961K
STAY
1525
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,698
Closed -$157K
58 59 60
61
62

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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
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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.