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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
BSX icon
201
Boston Scientific
BSX
$73.1B
$19.4M 0.09%
427,923
+384,569
+887% +$16.1M
APTV icon
202
Aptiv
APTV
$10.3B
$19.2M 0.09%
202,435
-6,465
-3% -$592K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.3B
$19.1M 0.09%
654,375
+52,575
+9% +$1.5M
D icon
204
Dominion Energy
D
$59.1B
$19M 0.09%
229,237
+9,556
+4% +$781K
APO icon
205
Apollo Global Management
APO
$76B
$18.8M 0.09%
394,306
+73,749
+23% +$3.15M
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.6B
$18.5M 0.08%
632,588
+8,455
+1% +$231K
ICE icon
207
Intercontinental Exchange
ICE
$84.5B
$18.5M 0.08%
199,546
+6,878
+4% +$638K
NTRS icon
208
Northern Trust
NTRS
$34.4B
$18.5M 0.08%
173,670
-363
-0.2% -$37.2K
CFG icon
209
Citizens Financial Group
CFG
$30.6B
$18.4M 0.08%
452,620
+31,887
+8% +$1.19M
TSM icon
210
TSMC
TSM
$2.17T
$18.3M 0.08%
314,887
+109,569
+53% +$5.81M
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$18.3M 0.08%
189,098
+8,254
+5% +$762K
IRM icon
212
Iron Mountain
IRM
$36.2B
$18.3M 0.08%
573,098
+36,843
+7% +$1.21M
AMP icon
213
Ameriprise Financial
AMP
$49.2B
$18.2M 0.08%
109,421
-9,775
-8% -$1.51M
AMAT icon
214
Applied Materials
AMAT
$415B
$18.1M 0.08%
296,321
+6,001
+2% +$337K
PGR icon
215
Progressive
PGR
$124B
$17.9M 0.08%
247,305
-7,342
-3% -$529K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.9M 0.08%
138,831
+1,672
+1% +$207K
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.7M 0.08%
810,733
-845,093
-51% -$18.2M
EQIX icon
218
Equinix
EQIX
$103B
$17.6M 0.08%
30,114
+2,351
+8% +$1.32M
NFLX icon
219
Netflix
NFLX
$318B
$17.5M 0.08%
541,470
+25,720
+5% +$763K
BP icon
220
BP
BP
$110B
$17.5M 0.08%
463,492
+197,690
+74% +$7.51M
SIVB
221
DELISTED
SVB Financial Group
SIVB
$17.4M 0.08%
69,432
+1,382
+2% +$314K
CSL icon
222
Carlisle Companies
CSL
$15.3B
$17.3M 0.08%
107,193
+174
+0.2% +$26.8K
DEO icon
223
Diageo
DEO
$54B
$17.3M 0.08%
102,877
+4,279
+4% +$695K
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$17.3M 0.08%
245,328
+8,168
+3% +$580K
EXR icon
225
Extra Space Storage
EXR
$31B
$17.2M 0.08%
163,009
+2,664
+2% +$290K
7 8
9
10 11

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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.