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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
BOH icon
301
Bank of Hawaii
BOH
$3.1B
$9.3M 0.05%
108,272
-1,319
-1% -$110K
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.24M 0.05%
391,840
-795
-0.2% -$18.5K
GD icon
303
General Dynamics
GD
$107B
$9.23M 0.05%
50,517
+26,623
+111% +$4.95M
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9.23M 0.05%
149,270
+154
+0.1% +$9.43K
VPU
305
Vanguard Utilities ETF
VPU
$8.35B
$9.22M 0.05%
64,200
+24,429
+61% +$3.35M
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.32B
$9.21M 0.05%
59,782
+3,900
+7% +$576K
FISV
307
Fiserv Inc
FISV
$27.8B
$9.14M 0.05%
88,226
+25,315
+40% +$2.58M
DGRW icon
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.11M 0.05%
202,115
+26,832
+15% +$1.19M
KMB icon
309
Kimberly-Clark
KMB
$35.9B
$9.02M 0.05%
63,480
+430
+0.7% +$59.1K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$3.01B
$9M 0.05%
240,718
+6,157
+3% +$241K
BNY
311
Bank of New York Mellon
BNY
$108B
$8.86M 0.05%
196,056
+15,282
+8% +$680K
OEF icon
312
iShares S&P 100 ETF
OEF
$20.5B
$8.78M 0.05%
66,807
-168,922
-72% -$22.1M
CDW icon
313
CDW
CDW
$17.1B
$8.69M 0.05%
70,521
+18,119
+35% +$2.08M
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.67M 0.05%
733,368
+16,530
+2% +$195K
SHW icon
315
Sherwin-Williams
SHW
$88.1B
$8.67M 0.05%
47,295
+8,283
+21% +$1.41M
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$9.88B
$8.65M 0.05%
222,511
+19,948
+10% +$770K
WHR icon
317
Whirlpool
WHR
$2.75B
$8.53M 0.04%
53,841
+44
+0.1% +$6.32K
BHP icon
318
BHP
BHP
$230B
$8.46M 0.04%
192,023
+9,112
+5% +$426K
EEMV icon
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$8.44M 0.04%
147,916
+57,774
+64% +$3.32M
SWKS icon
320
Skyworks Solutions
SWKS
$10.4B
$8.41M 0.04%
106,166
-6,790
-6% -$541K
AXDX
321
DELISTED
Accelerate Diagnostics
AXDX
$8.39M 0.04%
45,174
-4,200
-9% -$812K
ESTC icon
322
Elastic
ESTC
$7.93B
$8.36M 0.04%
+101,559
New +$9.03M
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.27M 0.04%
200,286
+7,099
+4% +$304K
LHX icon
324
L3Harris
LHX
$54B
$8.13M 0.04%
38,965
+16,293
+72% +$3.34M
DFS
325
DELISTED
Discover Financial Services
DFS
$8.1M 0.04%
99,896
+14,996
+18% +$1.24M
11 12
13
14 15

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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.