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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
CCK icon
326
Crown Holdings
CCK
$13.2B
$8.03M 0.04%
121,572
+1,970
+2% +$126K
IT icon
327
Gartner
IT
$11.9B
$7.97M 0.04%
55,756
+8,721
+19% +$1.27M
FANG icon
328
Diamondback Energy
FANG
$56.8B
$7.9M 0.04%
87,867
+24,508
+39% +$2.44M
HRL icon
329
Hormel Foods
HRL
$13.5B
$7.84M 0.04%
179,262
+30,208
+20% +$1.27M
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.8M 0.04%
157,506
-41,824
-21% -$2.09M
ROK icon
331
Rockwell Automation
ROK
$49.5B
$7.74M 0.04%
46,988
+7,106
+18% +$1.12M
LIN icon
332
Linde
LIN
$228B
$7.72M 0.04%
39,862
+1,058
+3% +$205K
GRA
333
DELISTED
W.R. Grace & Co.
GRA
$7.72M 0.04%
115,601
+57,927
+100% +$4.06M
CNI icon
334
Canadian National Railway
CNI
$76.1B
$7.64M 0.04%
85,014
+10,048
+13% +$928K
UL icon
335
Unilever
UL
$134B
$7.49M 0.04%
110,754
+13,485
+14% +$934K
TYG
336
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.49M 0.04%
91,525
+21,466
+31% +$1.85M
AIZ icon
337
Assurant
AIZ
$14.1B
$7.47M 0.04%
59,381
-4,558
-7% -$541K
MIDD icon
338
Middleby
MIDD
$5.57B
$7.45M 0.04%
63,711
-240
-0.4% -$29.4K
TER icon
339
Teradyne
TER
$59.4B
$7.29M 0.04%
125,910
+37,532
+42% +$1.99M
IYR icon
340
iShares US Real Estate ETF
IYR
$4.5B
$7.25M 0.04%
77,518
-54
-0.1% -$4.92K
INTU icon
341
Intuit
INTU
$91.9B
$7.22M 0.04%
27,147
-4,062
-13% -$1.12M
OKE icon
342
Oneok
OKE
$57.7B
$7.21M 0.04%
97,831
+43,966
+82% +$3.11M
AB icon
343
AllianceBernstein
AB
$3.48B
$7.11M 0.04%
242,385
-7,129
-3% -$207K
FDS icon
344
Factset
FDS
$10.1B
$7.08M 0.04%
29,140
+5,003
+21% +$1.39M
NOV icon
345
NOV
NOV
$7.43B
$6.96M 0.04%
328,221
-2,193
-0.7% -$46.8K
BFH icon
346
Bread Financial
BFH
$4.4B
$6.93M 0.04%
67,742
-3,730
-5% -$420K
WES icon
347
Western Midstream Partners
WES
$19.9B
$6.83M 0.04%
274,462
-71,723
-21% -$1.91M
COF icon
348
Capital One
COF
$135B
$6.71M 0.03%
73,724
-309
-0.4% -$27.8K
WMB icon
349
Williams Companies
WMB
$88.4B
$6.69M 0.03%
278,210
+86,511
+45% +$2.18M
ASML icon
350
ASML
ASML
$689B
$6.65M 0.03%
26,756
+1,419
+6% +$320K
12 13
14
15 16

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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.