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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12.6M 0.07%
208,578
-94,628
-31% -$5.7M
PSX icon
252
Phillips 66
PSX
$86B
$12.4M 0.06%
121,132
+5,394
+5% +$541K
NSC icon
253
Norfolk Southern
NSC
$75B
$12.4M 0.06%
68,971
+8,353
+14% +$1.54M
ETN icon
254
Eaton
ETN
$173B
$12.3M 0.06%
147,637
+37,017
+33% +$3M
EPR icon
255
EPR Properties
EPR
$4.63B
$12.3M 0.06%
159,627
+9,863
+7% +$751K
PSA icon
256
Public Storage
PSA
$60.8B
$12.2M 0.06%
49,862
+7,572
+18% +$1.9M
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.06%
219,927
+4,357
+2% +$233K
APO icon
258
Apollo Global Management
APO
$76B
$12.1M 0.06%
320,557
+18,654
+6% +$679K
SRE icon
259
Sempra
SRE
$55.1B
$12M 0.06%
162,134
+8,200
+5% +$574K
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.8M 0.06%
206,766
-402
-0.2% -$22.7K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.7M 0.06%
85,918
+1,635
+2% +$222K
STWD icon
262
Starwood Property Trust
STWD
$6.16B
$11.6M 0.06%
477,841
+114,122
+31% +$2.69M
FDX icon
263
FedEx
FDX
$76.9B
$11.6M 0.06%
79,438
-3,862
-5% -$623K
URI icon
264
United Rentals
URI
$70.8B
$11.4M 0.06%
91,183
+9,835
+12% +$1.19M
HSY icon
265
Hershey
HSY
$36.7B
$11.3M 0.06%
73,179
+898
+1% +$136K
CMI icon
266
Cummins
CMI
$87.4B
$11.3M 0.06%
69,400
+9,516
+16% +$1.52M
WDC icon
267
Western Digital
WDC
$151B
$11.2M 0.06%
248,011
-19,117
-7% -$816K
CG icon
268
Carlyle Group
CG
$17.2B
$11.1M 0.06%
432,970
+110,924
+34% +$2.65M
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11M 0.06%
119,175
+44,037
+59% +$4.05M
TRTX
270
TPG RE Finance Trust
TRTX
$608M
$11M 0.06%
555,055
-1,527,402
-73% -$30.1M
COR
271
DELISTED
Coresite Realty Corporation
COR
$11M 0.06%
90,354
+28,445
+46% +$3.26M
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.53B
$10.9M 0.06%
354,798
-63,412
-15% -$1.91M
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 0.06%
185,216
+13,566
+8% +$805K
ULTA icon
274
Ulta Beauty
ULTA
$23.6B
$10.9M 0.06%
43,449
+5,968
+16% +$1.83M
MAR icon
275
Marriott International
MAR
$90.9B
$10.9M 0.06%
87,467
-363
-0.4% -$48.2K
9 10
11
12 13

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PFO
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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
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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.