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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
+82.97%
10 Year Est. Return
+248.77%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$947M 4.3%
2,943,713
+112,253
+4% +$34.6M
AAPL icon
2
Apple
AAPL
$4.48T
$806M 3.66%
10,976,356
+776,320
+8% +$49.9M
MSFT icon
3
Microsoft
MSFT
$3.6T
$556M 2.52%
3,524,235
+189,242
+6% +$27.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$990B
$503M 2.29%
1,701,349
+125,700
+8% +$35.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$882B
$385M 1.75%
1,191,985
+42,081
+4% +$13M
JPM icon
6
JPMorgan Chase
JPM
$937B
$309M 1.4%
2,218,073
+166,272
+8% +$21.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$308M 1.4%
1,857,180
+4,566
+0.2% +$722K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.9B
$307M 1.39%
1,718,529
-48,151
-3% -$8.22M
AMZN icon
9
Amazon
AMZN
$3.06T
$301M 1.37%
3,259,740
+253,220
+8% +$22.4M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$259M 1.18%
5,884,532
+158,452
+3% +$6.62M
QQQ icon
11
Invesco QQQ Trust
QQQ
$467B
$257M 1.17%
1,207,801
+52,773
+5% +$10.6M
V icon
12
Visa
V
$684B
$257M 1.17%
1,365,881
+186,410
+16% +$33.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.52T
$252M 1.14%
3,763,440
+537,920
+17% +$34.7M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.9B
$250M 1.14%
1,326,894
-10,585
-0.8% -$1.91M
DIS icon
15
Walt Disney
DIS
$170B
$230M 1.04%
1,591,114
+239,403
+18% +$33.4M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.5B
$229M 1.04%
1,675,267
+80,343
+5% +$10.6M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.3B
$216M 0.98%
3,105,847
+127,717
+4% +$8.63M
CVX icon
18
Chevron
CVX
$387B
$204M 0.93%
1,692,683
+45,384
+3% +$5.35M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$201M 0.91%
1,611,418
+56,825
+4% +$6.87M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$195M 0.89%
4,434,847
+157,555
+4% +$6.72M
CSCO icon
21
Cisco
CSCO
$455B
$181M 0.82%
3,769,009
+137,821
+4% +$6.41M
INTC icon
22
Intel
INTC
$457B
$176M 0.8%
2,939,358
+153,999
+6% +$8.62M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$172M 0.78%
840,397
+47,000
+6% +$9.1M
HD icon
24
Home Depot
HD
$334B
$164M 0.75%
753,004
+29,365
+4% +$6.65M
PEP icon
25
PepsiCo
PEP
$190B
$164M 0.74%
1,196,813
+22,778
+2% +$3.1M
1
2 3 4 5

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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.