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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
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$5.06M 0.03%
52,387
+18,566
+55% +$1.78M
NEU icon
402
NewMarket
NEU
$8.42B
$4.96M 0.03%
10,502
-639
-6% -$285K
VXF icon
403
Vanguard Extended Market ETF
VXF
$31.9B
$4.94M 0.03%
42,471
+437
+1% +$51.4K
DVN icon
404
Devon Energy
DVN
$50B
$4.93M 0.03%
205,126
-27,712
-12% -$693K
ACWV icon
405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.87M 0.03%
51,387
+2,250
+5% +$210K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 0.03%
38,682
+174
+0.5% +$23K
AWI icon
407
Armstrong World Industries
AWI
$7.85B
$4.8M 0.03%
49,605
+5,377
+12% +$518K
ARCC icon
408
Ares Capital
ARCC
$14.4B
$4.78M 0.02%
256,316
+56,065
+28% +$1.04M
CCL icon
409
Carnival Corporation Ltd
CCL
$38.4B
$4.76M 0.02%
108,925
+27,325
+33% +$1.26M
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.73M 0.02%
79,033
+1,813
+2% +$108K
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$22.8B
$4.73M 0.02%
83,329
+2,292
+3% +$126K
BYD icon
412
Boyd Gaming
BYD
$6.02B
$4.71M 0.02%
196,690
+1,677
+0.9% +$42.4K
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
$4.7M 0.02%
36,431
+817
+2% +$100K
ALC icon
414
Alcon
ALC
$36.9B
$4.69M 0.02%
80,374
-930
-1% -$55.8K
PH icon
415
Parker-Hannifin
PH
$135B
$4.68M 0.02%
25,891
+9,685
+60% +$1.65M
MSCI icon
416
MSCI
MSCI
$40.9B
$4.67M 0.02%
21,465
+12,672
+144% +$2.94M
ODFL icon
417
Old Dominion Freight Line
ODFL
$43.3B
$4.65M 0.02%
82,029
+1,224
+2% +$66.4K
CINF icon
418
Cincinnati Financial
CINF
$26.5B
$4.64M 0.02%
39,810
+15,427
+63% +$1.7M
ADI icon
419
Analog Devices
ADI
$190B
$4.63M 0.02%
41,487
-8,391
-17% -$950K
CHRW icon
420
C.H. Robinson
CHRW
$16.8B
$4.58M 0.02%
54,082
+13,784
+34% +$1.16M
DHI icon
421
D.R. Horton
DHI
$41.6B
$4.56M 0.02%
86,557
+14,084
+19% +$672K
NTR icon
422
Nutrien
NTR
$31.9B
$4.47M 0.02%
89,630
-3,047
-3% -$155K
AON icon
423
Aon
AON
$75.5B
$4.46M 0.02%
23,022
+2,100
+10% +$405K
IYG icon
424
iShares US Financial Services ETF
IYG
$2.22B
$4.44M 0.02%
97,692
-7,575
-7% -$341K
KMX icon
425
CarMax
KMX
$8.29B
$4.44M 0.02%
50,483
+1,517
+3% +$130K
15 16
17
18 19

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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.