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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
WPX
1526
DELISTED
WPX Energy, Inc.
WPX
– –
-12,805
Closed -$136K
ETFC
1527
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,077
Closed -$528K
PGNX
1528
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-30,442
Closed -$154K
EQM
1529
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,928
Closed -$259K
AVP
1530
DELISTED
Avon Products, Inc.
AVP
– –
-76,260
Closed -$336K
STI
1531
DELISTED
SunTrust Banks, Inc.
STI
– –
-89,447
Closed -$6.15M
VIAB
1532
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,001
Closed -$288K
BPL
1533
DELISTED
Buckeye Partners, L.P.
BPL
– –
-19,124
Closed -$786K
UBNK
1534
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,598
Closed -$144K
CVRS
1535
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-70,000
Closed -$300K
MDSO
1536
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,747
Closed -$709K
YMLI
1537
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-14,441
Closed -$156K
VSM
1538
DELISTED
Versum Materials, Inc.
VSM
– –
-61,056
Closed -$3.23M
BBL
1539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,163
Closed -$521K
CELG
1540
DELISTED
Celgene Corp
CELG
– –
-195,273
Closed -$19.4M
58 59 60 61
62

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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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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.