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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
PSEC icon
526
Prospect Capital
PSEC
$1.15B
$2.72M 0.01%
412,876
+22,155
+6% +$146K
RHI icon
527
Robert Half
RHI
$4.32B
$2.72M 0.01%
48,885
+44,910
+1,130% +$2.53M
ENR icon
528
Energizer
ENR
$1.52B
$2.71M 0.01%
62,130
-1,579
-2% -$62.8K
WAB icon
529
Wabtec
WAB
$50.1B
$2.69M 0.01%
37,364
-3,702
-9% -$263K
ALK icon
530
Alaska Air
ALK
$5.44B
$2.67M 0.01%
41,168
-3,247
-7% -$205K
ES icon
531
Eversource Energy
ES
$26.8B
$2.67M 0.01%
31,229
+1,683
+6% +$134K
KRE icon
532
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$2.66M 0.01%
50,388
-17,620
-26% -$920K
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$2.66M 0.01%
33,588
+3,595
+12% +$240K
AOA icon
534
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.65M 0.01%
48,295
-1,111
-2% -$60.5K
IYW icon
535
iShares US Technology ETF
IYW
$25.2B
$2.64M 0.01%
51,764
-356
-0.7% -$18.1K
PNQI icon
536
Invesco NASDAQ Internet ETF
PNQI
$544M
$2.62M 0.01%
100,830
+1,630
+2% +$44.4K
DWX icon
537
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.62M 0.01%
67,177
-7,259
-10% -$282K
RSPT icon
538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$2.59M 0.01%
145,040
+3,300
+2% +$59.2K
UNF icon
539
Unifirst Corp
UNF
$5.28B
$2.58M 0.01%
13,223
+1,239
+10% +$240K
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.56M 0.01%
66,735
+7,260
+12% +$282K
MGC icon
541
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.54M 0.01%
24,626
-2,502
-9% -$256K
UTF icon
542
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.53M 0.01%
93,023
-12,441
-12% -$329K
CUBE icon
543
CubeSmart
CUBE
$9.25B
$2.52M 0.01%
72,254
-56
-0.1% -$1.95K
CI icon
544
Cigna
CI
$71.9B
$2.52M 0.01%
16,584
+2,291
+16% +$373K
VTHR icon
545
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.51M 0.01%
18,560
+3,055
+20% +$412K
AZN icon
546
AstraZeneca
AZN
$247B
$2.51M 0.01%
28,129
-151
-0.5% -$13.1K
DVYE icon
547
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.5M 0.01%
66,871
-26,461
-28% -$1.04M
TD icon
548
Toronto Dominion Bank
TD
$201B
$2.49M 0.01%
42,663
+30
+0.1% +$1.71K
LNG icon
549
Cheniere Energy
LNG
$55.1B
$2.48M 0.01%
39,364
+9,200
+30% +$589K
IQV icon
550
IQVIA
IQV
$40.3B
$2.48M 0.01%
16,572
+4,443
+37% +$691K
20 21
22
23 24

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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.