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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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24.8M 0.11%
125,052
-6,389
-5% -$1.21M
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.35B
$24.6M 0.11%
684,153
+69,334
+11% +$2.44M
SPG icon
178
Simon Property Group
SPG
$71.5B
$24.2M 0.11%
162,635
+26,306
+19% +$3.94M
VFC icon
179
VF Corp
VFC
$5.86B
$24M 0.11%
241,147
+17,599
+8% +$1.58M
EL icon
180
Estee Lauder
EL
$31.5B
$23.7M 0.11%
114,943
+2,694
+2% +$523K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.7M 0.11%
376,294
+70,390
+23% +$4.34M
POR icon
182
Portland General Electric
POR
$5.66B
$23.6M 0.11%
422,712
+12,686
+3% +$709K
ENB icon
183
Enbridge
ENB
$112B
$23.4M 0.11%
589,461
+73,730
+14% +$2.75M
TROW icon
184
T. Rowe Price
TROW
$24.3B
$23.4M 0.11%
192,210
+7,238
+4% +$855K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$23.4M 0.11%
394,035
+8,748
+2% +$484K
DG icon
186
Dollar General
DG
$27B
$23M 0.1%
147,241
+13,114
+10% +$2.08M
LRCX icon
187
Lam Research
LRCX
$383B
$22.9M 0.1%
784,430
-31,140
-4% -$827K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.82B
$22.8M 0.1%
188,984
+8,999
+5% +$1M
UPS icon
189
United Parcel Service
UPS
$89.1B
$22.6M 0.1%
193,326
+10,111
+6% +$1.2M
BDX icon
190
Becton Dickinson
BDX
$48.9B
$22M 0.1%
83,041
+602
+0.7% +$150K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$21.8M 0.1%
267,214
+15,787
+6% +$1.26M
ADSK icon
192
Autodesk
ADSK
$54.1B
$21.4M 0.1%
116,455
-5,510
-5% -$893K
GILD icon
193
Gilead Sciences
GILD
$165B
$20.9M 0.09%
321,042
-29,392
-8% -$1.91M
SYK icon
194
Stryker
SYK
$133B
$20.7M 0.09%
98,649
-2,819
-3% -$585K
ETN icon
195
Eaton
ETN
$173B
$20.6M 0.09%
217,753
+70,116
+47% +$6.22M
EZM icon
196
WisdomTree US MidCap Fund
EZM
$952M
$20.6M 0.09%
488,693
-13,274
-3% -$540K
RTN
197
DELISTED
Raytheon Company
RTN
$20.1M 0.09%
91,614
-5,854
-6% -$1.24M
CL icon
198
Colgate-Palmolive
CL
$74.3B
$19.9M 0.09%
289,187
-10,543
-4% -$719K
HCA icon
199
HCA Healthcare
HCA
$89.6B
$19.7M 0.09%
133,047
-40,060
-23% -$5.38M
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$19.6M 0.09%
229,652
+5,596
+2% +$460K
6 7
8
9 10

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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.