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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
XPO icon
376
XPO
XPO
$23.4B
$5.76M 0.03%
232,824
+1,154
+0.5% +$26.7K
O icon
377
Realty Income
O
$58.6B
$5.72M 0.03%
76,930
+4,125
+6% +$289K
TTC icon
378
Toro Company
TTC
$9.45B
$5.68M 0.03%
77,553
+13,122
+20% +$938K
EVR icon
379
Evercore
EVR
$11.6B
$5.68M 0.03%
70,871
+4,063
+6% +$337K
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.63M 0.03%
73,889
+5,679
+8% +$472K
POST icon
381
Post Holdings
POST
$3.5B
$5.62M 0.03%
81,117
+912
+1% +$62.1K
WDAY icon
382
Workday
WDAY
$45.3B
$5.58M 0.03%
32,817
-3,546
-10% -$685K
JBTM
383
JBT Marel
JBTM
$6.34B
$5.56M 0.03%
55,888
+11,814
+27% +$1.3M
PCAR icon
384
PACCAR
PCAR
$69.5B
$5.55M 0.03%
118,832
+6,594
+6% +$301K
RWX icon
385
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.49M 0.03%
138,874
+28,989
+26% +$1.13M
SHOP icon
386
Shopify
SHOP
$197B
$5.47M 0.03%
175,490
-11,970
-6% -$410K
EMLP icon
387
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.46M 0.03%
213,179
+5,619
+3% +$142K
K
388
DELISTED
Kellanova
K
$5.42M 0.03%
89,735
+45,854
+104% +$2.62M
HSBC icon
389
HSBC
HSBC
$356B
$5.34M 0.03%
139,422
-8,737
-6% -$339K
IYH icon
390
iShares US Healthcare ETF
IYH
$3.76B
$5.33M 0.03%
140,830
+5,710
+4% +$220K
KEY icon
391
KeyCorp
KEY
$24.3B
$5.31M 0.03%
297,892
+64,350
+28% +$1.11M
ESGV icon
392
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.3M 0.03%
102,136
+1,796
+2% +$92.9K
CTVA icon
393
Corteva
CTVA
$50.6B
$5.29M 0.03%
189,058
+9,213
+5% +$266K
MRSH
394
Marsh
MRSH
$91.1B
$5.27M 0.03%
52,630
+6,142
+13% +$614K
BAX icon
395
Baxter International
BAX
$14.3B
$5.24M 0.03%
59,895
+1,821
+3% +$155K
HDB icon
396
HDFC Bank
HDB
$121B
$5.21M 0.03%
182,582
+50,098
+38% +$1.43M
TEL icon
397
TE Connectivity
TEL
$63.6B
$5.18M 0.03%
55,557
+12,212
+28% +$1.12M
XYZ
398
Block Inc
XYZ
$47.5B
$5.13M 0.03%
82,847
-381
-0.5% -$25.9K
DLTR icon
399
Dollar Tree
DLTR
$24.6B
$5.13M 0.03%
44,928
+5,648
+14% +$591K
SNY icon
400
Sanofi
SNY
$104B
$5.11M 0.03%
110,181
+24,786
+29% +$1.07M
14 15
16
17 18

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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.