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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
CSX icon
351
CSX Corp
CSX
$93.1B
$6.6M 0.03%
285,852
-7,530
-3% -$175K
ELV icon
352
Elevance Health
ELV
$85.5B
$6.56M 0.03%
27,320
+5,142
+23% +$1.41M
FPX icon
353
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6.55M 0.03%
86,455
+3,870
+5% +$304K
GM icon
354
General Motors
GM
$78.4B
$6.51M 0.03%
173,784
+13,066
+8% +$503K
AER icon
355
AerCap
AER
$23.8B
$6.5M 0.03%
118,682
-13,847
-10% -$731K
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$6.49M 0.03%
131,078
-728
-0.6% -$35.5K
CP icon
357
Canadian Pacific Kansas City
CP
$80.8B
$6.49M 0.03%
145,825
+11,625
+9% +$547K
MCK icon
358
McKesson
MCK
$105B
$6.45M 0.03%
47,225
-24,821
-34% -$3.52M
STT icon
359
State Street
STT
$51.2B
$6.38M 0.03%
107,840
+3,485
+3% +$193K
CHKP icon
360
Check Point Software Technologies
CHKP
$13.1B
$6.38M 0.03%
58,242
+438
+0.8% +$48.8K
MLM icon
361
Martin Marietta Materials
MLM
$33.4B
$6.28M 0.03%
22,904
+2,111
+10% +$522K
NOC icon
362
Northrop Grumman
NOC
$82.1B
$6.22M 0.03%
16,589
+1,236
+8% +$438K
AGN
363
DELISTED
Allergan plc
AGN
$6.18M 0.03%
36,730
+709
+2% +$116K
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$6.15M 0.03%
89,447
-5,328
-6% -$341K
KRC icon
365
Kilroy Realty
KRC
$4.32B
$6.13M 0.03%
78,632
+1,510
+2% +$117K
BXP icon
366
Boston Properties
BXP
$10.8B
$6.12M 0.03%
47,163
+2,094
+5% +$272K
ALGN icon
367
Align Technology
ALGN
$12.5B
$6.09M 0.03%
33,683
-10,332
-23% -$2.15M
VFH icon
368
Vanguard Financials ETF
VFH
$13.8B
$6.09M 0.03%
86,975
+47,188
+119% +$3.26M
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$6.09M 0.03%
147,761
+23,950
+19% +$979K
DAL icon
370
Delta Air Lines
DAL
$59.3B
$6.07M 0.03%
105,393
+26,501
+34% +$1.57M
EBAY icon
371
eBay
EBAY
$47.2B
$5.92M 0.03%
151,909
+24,201
+19% +$971K
RF icon
372
Regions Financial
RF
$26.7B
$5.9M 0.03%
373,211
+1,512
+0.4% +$22.9K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.88M 0.03%
181,724
-75,752
-29% -$2.34M
PKG icon
374
Packaging Corp of America
PKG
$22.9B
$5.88M 0.03%
55,429
+25,919
+88% +$2.63M
EXPD icon
375
Expeditors International
EXPD
$23.2B
$5.87M 0.03%
78,996
+7,860
+11% +$576K
13 14
15
16 17

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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.