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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
STOR
476
DELISTED
STORE Capital Corporation
STOR
$3.63M 0.02%
96,963
+16,184
+20% +$580K
AMD icon
477
Advanced Micro Devices
AMD
$774B
$3.62M 0.02%
125,012
+24,017
+24% +$753K
SNA icon
478
Snap-on
SNA
$21.3B
$3.62M 0.02%
23,137
+5,630
+32% +$865K
ALL icon
479
Allstate
ALL
$66.3B
$3.62M 0.02%
33,294
+1,740
+6% +$182K
AFL icon
480
Aflac
AFL
$60.7B
$3.58M 0.02%
68,510
+14,675
+27% +$775K
CRBN icon
481
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.57M 0.02%
29,715
-369
-1% -$44.1K
PAA icon
482
Plains All American Pipeline
PAA
$16.3B
$3.56M 0.02%
171,637
-205
-0.1% -$4.64K
DTD icon
483
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.47M 0.02%
70,058
-1,370
-2% -$66.8K
MTD icon
484
Mettler-Toledo International
MTD
$28.8B
$3.44M 0.02%
4,890
-881
-15% -$647K
DOL icon
485
WisdomTree True Developed International Fund
DOL
$843M
$3.43M 0.02%
74,701
-9,517
-11% -$436K
RSG icon
486
Republic Services
RSG
$65.9B
$3.4M 0.02%
39,291
+2,852
+8% +$251K
CAH icon
487
Cardinal Health
CAH
$56.3B
$3.4M 0.02%
72,046
+16,302
+29% +$744K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.4M 0.02%
94,966
+16,516
+21% +$578K
WELL icon
489
Welltower
WELL
$163B
$3.39M 0.02%
37,430
-1,391
-4% -$121K
AXTA icon
490
Axalta
AXTA
$7.98B
$3.38M 0.02%
112,160
-216
-0.2% -$6.37K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$82.1B
$3.37M 0.02%
12,132
+3,391
+39% +$1M
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.35M 0.02%
92,393
-11,466
-11% -$410K
BN icon
493
Brookfield
BN
$110B
$3.34M 0.02%
176,368
+22,201
+14% +$402K
XYL icon
494
Xylem
XYL
$28.8B
$3.29M 0.02%
41,321
+1,136
+3% +$89.3K
LW icon
495
Lamb Weston
LW
$7.23B
$3.28M 0.02%
45,114
+307
+0.7% +$21.1K
DOCU
496
DocuSign
DOCU
$11.3B
$3.28M 0.02%
52,923
-3,848
-7% -$202K
DXJ icon
497
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.27M 0.02%
64,795
-1,844
-3% -$89.2K
GIS icon
498
General Mills
GIS
$20.2B
$3.24M 0.02%
58,813
-5,827
-9% -$314K
VSM
499
DELISTED
Versum Materials, Inc.
VSM
$3.23M 0.02%
61,056
+375
+0.6% +$19.5K
AROW icon
500
Arrow Financial
AROW
$644M
$3.22M 0.02%
108,445
+21,397
+25% +$617K
18 19
20
21 22

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CG
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API
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SCH
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PWAG
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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.