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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
SLB icon
276
SLB Ltd
SLB
$78.9B
$10.8M 0.06%
317,246
-97,018
-23% -$3.55M
MCHI icon
277
iShares MSCI China ETF
MCHI
$6.42B
$10.8M 0.06%
192,883
-170,208
-47% -$9.8M
FIS icon
278
Fidelity National Information Services
FIS
$21.9B
$10.7M 0.06%
80,660
+60,927
+309% +$8.09M
RITM icon
279
Rithm Capital
RITM
$5.65B
$10.7M 0.06%
681,635
+342,295
+101% +$5.12M
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.6M 0.06%
183,812
+71,358
+63% +$4.02M
GE icon
281
GE Aerospace
GE
$380B
$10.6M 0.06%
236,895
-9,494
-4% -$446K
VHT icon
282
Vanguard Health Care ETF
VHT
$19B
$10.5M 0.05%
62,531
+50,215
+408% +$8.59M
GLW icon
283
Corning
GLW
$136B
$10.4M 0.05%
364,116
+35,214
+11% +$1.05M
DOW icon
284
Dow Inc
DOW
$22.1B
$10.3M 0.05%
216,236
+51,715
+31% +$2.42M
APD icon
285
Air Products & Chemicals
APD
$68.6B
$10.3M 0.05%
46,259
-5,299
-10% -$1.19M
LNC icon
286
Lincoln National
LNC
$8.75B
$10.1M 0.05%
167,898
-3,690
-2% -$221K
BUD icon
287
AB InBev
BUD
$164B
$10.1M 0.05%
106,146
+894
+0.8% +$84.8K
BP icon
288
BP
BP
$110B
$10.1M 0.05%
265,802
+21,151
+9% +$807K
LVS icon
289
Las Vegas Sands
LVS
$29.4B
$10.1M 0.05%
174,801
+5,646
+3% +$329K
BIP icon
290
Brookfield Infrastructure Partners
BIP
$17.5B
$10.1M 0.05%
341,522
+48,764
+17% +$1.32M
BKNG icon
291
Booking.com
BKNG
$160B
$10M 0.05%
127,825
-2,900
-2% -$225K
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
$9.81M 0.05%
250,342
-27,430
-10% -$1.08M
CPAY icon
293
Corpay
CPAY
$26.3B
$9.8M 0.05%
34,174
+6,582
+24% +$1.91M
COP icon
294
ConocoPhillips
COP
$148B
$9.67M 0.05%
169,713
-7,199
-4% -$410K
YUM icon
295
Yum! Brands
YUM
$39.7B
$9.62M 0.05%
84,803
+4,332
+5% +$495K
TSM icon
296
TSMC
TSM
$2.17T
$9.54M 0.05%
205,318
+12,991
+7% +$554K
ARI
297
Apollo Commercial Real Estate
ARI
$871M
$9.53M 0.05%
497,141
+26,510
+6% +$500K
CNC icon
298
Centene
CNC
$32.9B
$9.53M 0.05%
220,227
-96,894
-31% -$4.72M
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$9.5M 0.05%
79,641
+45,611
+134% +$5.5M
CQP icon
300
Cheniere Energy
CQP
$32.6B
$9.36M 0.05%
205,793
+196,413
+2,094% +$8.72M
10 11
12
13 14

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.