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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
VOX icon
501
Vanguard Communication Services ETF
VOX
$5.84B
$3.22M 0.02%
37,090
+22,304
+151% +$1.97M
TIF
502
DELISTED
Tiffany & Co.
TIF
$3.18M 0.02%
34,320
+7,558
+28% +$682K
ATMP icon
503
iPath Select MLP ETN
ATMP
$639M
$3.15M 0.02%
171,578
+6,886
+4% +$131K
JWN
504
DELISTED
Nordstrom
JWN
$3.13M 0.02%
93,063
+20,727
+29% +$633K
MKC icon
505
McCormick & Company Non-Voting
MKC
$14.2B
$3.08M 0.02%
39,474
+6,560
+20% +$527K
SPDW icon
506
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.07M 0.02%
104,667
-12,362
-11% -$359K
HSIC icon
507
Henry Schein
HSIC
$9.97B
$2.99M 0.02%
47,024
+2,264
+5% +$146K
BALL icon
508
Ball Corp
BALL
$16.7B
$2.98M 0.02%
40,903
+19,309
+89% +$1.44M
MPLX icon
509
MPLX
MPLX
$60.3B
$2.97M 0.02%
105,960
+2,846
+3% +$83.4K
ELAN icon
510
Elanco Animal Health
ELAN
$11.5B
$2.96M 0.02%
111,198
+48,587
+78% +$1.46M
TRGP icon
511
Targa Resources
TRGP
$57.4B
$2.95M 0.02%
73,409
-32,918
-31% -$1.26M
HIG icon
512
Hartford Financial Services
HIG
$38.5B
$2.94M 0.02%
48,570
+7,797
+19% +$456K
GPC icon
513
Genuine Parts
GPC
$18.6B
$2.94M 0.02%
29,487
+477
+2% +$45.8K
HEDJ icon
514
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.92M 0.02%
86,844
-13,938
-14% -$459K
Y
515
DELISTED
Alleghany Corp
Y
$2.89M 0.02%
3,628
+289
+9% +$213K
BEN icon
516
Franklin Resources
BEN
$17B
$2.89M 0.02%
100,072
+8,974
+10% +$274K
PEN icon
517
Penumbra
PEN
$12.9B
$2.88M 0.02%
21,408
-922
-4% -$143K
BCE icon
518
BCE
BCE
$21.8B
$2.88M 0.02%
59,449
+3,679
+7% +$172K
ROST icon
519
Ross Stores
ROST
$81.5B
$2.88M 0.02%
26,193
+2,097
+9% +$221K
ESS icon
520
Essex Property Trust
ESS
$18.2B
$2.86M 0.01%
8,761
-3,111
-26% -$973K
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$44.8B
$2.85M 0.01%
240,486
+44,490
+23% +$526K
VIS icon
522
Vanguard Industrials ETF
VIS
$8.5B
$2.85M 0.01%
19,476
+1,977
+11% +$286K
STE icon
523
Steris
STE
$23.4B
$2.81M 0.01%
19,450
+3,129
+19% +$468K
VTR icon
524
Ventas
VTR
$45.4B
$2.75M 0.01%
37,582
-31,727
-46% -$2.25M
ITB icon
525
iShares US Home Construction ETF
ITB
$2.4B
$2.72M 0.01%
62,842
+1,455
+2% +$58.3K
19 20
21
22 23

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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.