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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
+1.91%
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
$19.2B
AUM Growth
+$938M
Cap. Flow
+$694M
Cap. Flow %
3.62%
Top 10 Hldgs %
20.6%
Holding
1,524
New
149
Increased
777
Reduced
431
Closed
99

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$50M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.7M
2
JD icon
JD.com
JD
+$30.3M
3
TRTX
TPG RE Finance Trust
TRTX
+$30.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 9.14%
3 Healthcare 8.58%
4 Industrials 6.4%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.6B
$14.9M 0.08%
420,733
+79,054
+23% +$2.76M
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14.9M 0.08%
203,025
+135,787
+202% +$9.83M
MLPX icon
228
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$14.9M 0.08%
402,620
-418,660
-51% -$15.6M
DOC icon
229
Healthpeak Properties
DOC
$14.4B
$14.7M 0.08%
413,354
+230,445
+126% +$7.78M
MPC icon
230
Marathon Petroleum
MPC
$90B
$14.5M 0.08%
239,256
-26,906
-10% -$1.42M
AMAT icon
231
Applied Materials
AMAT
$415B
$14.5M 0.08%
290,320
-52,028
-15% -$2.51M
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.3M 0.07%
202,296
+24,250
+14% +$1.74M
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.2M 0.07%
481,022
-200,234
-29% -$6.06M
SIVB
234
DELISTED
SVB Financial Group
SIVB
$14.2M 0.07%
68,050
+6,223
+10% +$1.3M
SON icon
235
Sonoco
SON
$5.72B
$14.1M 0.07%
241,991
-1,842
-0.8% -$110K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$107B
$14M 0.07%
767,943
+134,955
+21% +$2.42M
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14M 0.07%
358,124
-30,064
-8% -$1.16M
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50B
$13.9M 0.07%
117,083
-6,935
-6% -$814K
SYY icon
239
Sysco
SYY
$40.1B
$13.9M 0.07%
174,816
+14,557
+9% +$1.07M
NFLX icon
240
Netflix
NFLX
$318B
$13.8M 0.07%
515,750
-539,400
-51% -$16.9M
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$13.8M 0.07%
248,040
-5,988
-2% -$331K
MO icon
242
Altria Group
MO
$109B
$13.5M 0.07%
328,911
+4,077
+1% +$188K
EOG icon
243
EOG Resources
EOG
$74.6B
$13.4M 0.07%
180,697
-6,929
-4% -$562K
SU icon
244
Suncor Energy
SU
$73.4B
$13.4M 0.07%
423,372
-14,168
-3% -$426K
QQEW icon
245
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$13.4M 0.07%
201,266
-14,332
-7% -$960K
SUI icon
246
Sun Communities
SUI
$14.4B
$13.2M 0.07%
88,986
+2,121
+2% +$299K
DD icon
247
DuPont de Nemours
DD
$19.1B
$13M 0.07%
145,643
+259
+0.2% +$22.8K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.9M 0.07%
143,845
+15,324
+12% +$1.36M
CE icon
249
Celanese
CE
$4.88B
$12.8M 0.07%
105,000
+1,382
+1% +$156K
SPGI icon
250
S&P Global
SPGI
$121B
$12.7M 0.07%
51,925
+1,322
+3% +$330K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, JP Morgan Private Wealth Advisors held 1,524 positions worth $19.2B, up 5.1% from $18.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

JP Morgan Private Wealth Advisors deployed $694M of net new capital in Q3 2019, opening 149 new positions and adding to 777 existing holdings. Its largest new stake was Blackstone: 1,025,551 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $30.7M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 1,025,551 shares worth $50.1M.
  • JP Morgan Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $30M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $30.7M.
  • JP Morgan Private Wealth Advisors fully exited JD.com in Q3 2019, selling an estimated $30.3M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 21% of its $19.2B portfolio in Q3 2019.
  • JP Morgan Private Wealth Advisors opened 149 new positions and closed 99 in Q3 2019.
  • JP Morgan Private Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $19.2B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.