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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
BKNG icon
151
Booking.com
BKNG
$160B
$30.1M 0.14%
366,275
+238,450
+187% +$18.7M
ZTS icon
152
Zoetis
ZTS
$30.9B
$29.8M 0.14%
224,934
+25,810
+13% +$3.21M
TRV icon
153
Travelers Companies
TRV
$78.3B
$28.9M 0.13%
210,739
-16,702
-7% -$2.27M
VT icon
154
Vanguard Total World Stock ETF
VT
$81.2B
$28.8M 0.13%
355,886
+21,383
+6% +$1.66M
DUK icon
155
Duke Energy
DUK
$94.5B
$28.8M 0.13%
315,493
+15,987
+5% +$1.47M
CME icon
156
CME Group
CME
$94.8B
$28.7M 0.13%
143,213
+30,591
+27% +$6.28M
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$28.7M 0.13%
209,356
+27,432
+15% +$3.63M
NVS icon
158
Novartis
NVS
$298B
$28.7M 0.13%
302,694
+9,442
+3% +$847K
PM icon
159
Philip Morris
PM
$290B
$28.4M 0.13%
333,471
+398
+0.1% +$32.8K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$28.4M 0.13%
99,468
-3,940
-4% -$1.09M
FTV icon
161
Fortive
FTV
$18.6B
$28.1M 0.13%
582,394
+53,911
+10% +$2.43M
EMR icon
162
Emerson Electric
EMR
$88.5B
$27.9M 0.13%
365,300
+29,732
+9% +$2.14M
PANW icon
163
Palo Alto Networks
PANW
$314B
$27.7M 0.13%
719,484
+40,422
+6% +$1.53M
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.3B
$27.4M 0.12%
346,363
+4,782
+1% +$366K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31B
$27.3M 0.12%
465,437
+86,220
+23% +$4.82M
SCHW
166
Charles Schwab
SCHW
$188B
$27M 0.12%
568,260
+26,336
+5% +$1.16M
SOXX icon
167
iShares Semiconductor ETF
SOXX
$44.8B
$26.9M 0.12%
321,306
+18,162
+6% +$1.4M
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$162B
$26.5M 0.12%
475,936
+124,541
+35% +$6.69M
CNC icon
169
Centene
CNC
$32.9B
$26.2M 0.12%
416,164
+195,937
+89% +$10.6M
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
$25.9M 0.12%
847,832
+112,080
+15% +$3.21M
AXP icon
171
American Express
AXP
$229B
$25.9M 0.12%
208,185
+3,768
+2% +$450K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$25.7M 0.12%
431,076
-2,508
-0.6% -$144K
EWBC icon
173
East-West Bancorp
EWBC
$18.1B
$25.6M 0.12%
525,547
+18,595
+4% +$838K
REET icon
174
iShares Global REIT ETF
REET
$5.04B
$25.3M 0.12%
916,834
+267,880
+41% +$7.52M
CTSH icon
175
Cognizant
CTSH
$26.3B
$25.1M 0.11%
405,281
-25,724
-6% -$1.59M
5 6
7
8 9

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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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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.