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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
OMC icon
451
Omnicom Group
OMC
$23.8B
$4.01M 0.02%
51,257
-6,782
-12% -$539K
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$4.01M 0.02%
137,852
+26,582
+24% +$766K
PWR icon
453
Quanta Services
PWR
$100B
$3.98M 0.02%
105,278
-2,752
-3% -$99.4K
AWK icon
454
American Water Works
AWK
$26.7B
$3.97M 0.02%
31,966
+1,640
+5% +$198K
TRP icon
455
TC Energy
TRP
$66.6B
$3.96M 0.02%
76,465
+11,576
+18% +$578K
DRI icon
456
Darden Restaurants
DRI
$24.9B
$3.95M 0.02%
33,392
+9,365
+39% +$1.14M
EXC icon
457
Exelon
EXC
$46.3B
$3.92M 0.02%
113,821
-2,409
-2% -$80.9K
JCI icon
458
Johnson Controls International
JCI
$93.2B
$3.88M 0.02%
88,374
-326
-0.4% -$13.8K
MLPA icon
459
Global X MLP ETF
MLPA
$2.27B
$3.88M 0.02%
77,151
+1,175
+2% +$60.5K
GPN icon
460
Global Payments
GPN
$22.9B
$3.86M 0.02%
24,287
+6,578
+37% +$1.07M
ENTG icon
461
Entegris
ENTG
$22.9B
$3.8M 0.02%
80,789
+8,869
+12% +$374K
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.79M 0.02%
24,214
+13,183
+120% +$2.03M
AL
463
DELISTED
Air Lease Corp
AL
$3.79M 0.02%
90,525
-3,935
-4% -$162K
TTE icon
464
TotalEnergies
TTE
$196B
$3.78M 0.02%
72,683
-9,230
-11% -$479K
TT icon
465
Trane Technologies
TT
$107B
$3.76M 0.02%
30,535
+1,982
+7% +$242K
WEC icon
466
WEC Energy
WEC
$34.7B
$3.75M 0.02%
39,380
+2,341
+6% +$211K
FAST icon
467
Fastenal
FAST
$60.7B
$3.74M 0.02%
229,172
+46,970
+26% +$731K
FR icon
468
First Industrial Realty Trust
FR
$8.34B
$3.73M 0.02%
94,289
-24
-0% -$920
HAS icon
469
Hasbro
HAS
$13.8B
$3.73M 0.02%
31,400
+3,172
+11% +$361K
VDE icon
470
Vanguard Energy ETF
VDE
$10.4B
$3.69M 0.02%
47,326
+21,886
+86% +$1.75M
PPG icon
471
PPG Industries
PPG
$25.8B
$3.69M 0.02%
31,114
+2,194
+8% +$253K
AEP icon
472
American Electric Power
AEP
$67.2B
$3.68M 0.02%
39,294
+11,996
+44% +$1.09M
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
$3.67M 0.02%
7,339
-450
-6% -$264K
FLEX icon
474
Flex
FLEX
$45B
$3.66M 0.02%
463,936
+3,600
+0.8% +$27.7K
ST icon
475
Sensata Technologies
ST
$6.79B
$3.64M 0.02%
72,626
-24,650
-25% -$1.17M
17 18
19
20 21

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CG
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API
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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.