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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
+248.78%
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 Miscellaneous 35%
2 Technology 14.89%
3 Financials 9.58%
4 Healthcare 9.08%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
1476
Carlyle Group
CG
$14.3B
– –
-432,970
Closed -$11.1M
CHWY icon
1477
Chewy
CHWY
$7.34B
– –
-18,036
Closed -$443K
CNP icon
1478
CenterPoint Energy
CNP
$24.3B
– –
-18,246
Closed -$551K
DNOW icon
1479
DNOW Inc
DNOW
$2.88B
– –
-11,676
Closed -$134K
ESRT icon
1480
Empire State Realty Trust
ESRT
$712M
– –
-99,187
Closed -$1.42M
FDIS icon
1481
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-6,776
Closed -$310K
FOX icon
1482
Fox Class B
FOX
$23.8B
– –
-23,693
Closed -$747K
FSK icon
1483
FS KKR Capital
FSK
$3.11B
– –
-3,415
Closed -$80K
GRFS
1484
Grifois
GRFS
$5B
– –
-14,792
Closed -$296K
HAIN icon
1485
Hain Celestial
HAIN
$45.3M
– –
-10,699
Closed -$230K
IRT icon
1486
Independence Realty Trust
IRT
$3.45B
– –
-12,702
Closed -$182K
IXN icon
1487
iShares Global Tech ETF
IXN
$9.82B
– –
-8,814
Closed -$272K
JNPR
1488
DELISTED
Juniper Networks
JNPR
– –
-31,648
Closed -$783K
MFIN icon
1489
Medallion Financial
MFIN
$275M
– –
-11,875
Closed -$76K
MYGN icon
1490
Myriad Genetics
MYGN
$399M
– –
-14,584
Closed -$418K
NFG icon
1491
National Fuel Gas
NFG
$7.51B
– –
-5,033
Closed -$236K
OVV icon
1492
Ovintiv
OVV
$16.6B
– –
-2,352
Closed -$54K
OXSQ icon
1493
Oxford Square Capital
OXSQ
$137M
– –
-77,897
Closed -$485K
PAGS icon
1494
PagSeguro Digital
PAGS
$2.49B
– –
-7,879
Closed -$365K
PHM icon
1495
Pultegroup
PHM
$22.8B
– –
-11,601
Closed -$424K
QUIK icon
1496
QuickLogic
QUIK
$201M
– –
-1,071
Closed -$5K
REM icon
1497
iShares Mortgage Real Estate ETF
REM
$478M
– –
-5,218
Closed -$220K
REXR icon
1498
Rexford Industrial Realty
REXR
$8.36B
– –
-5,479
Closed -$241K
RIG icon
1499
Transocean
RIG
$6.01B
– –
-12,958
Closed -$58K
RL icon
1500
Ralph Lauren
RL
$21.3B
– –
-6,148
Closed -$587K
58 59
60
61 62

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

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.