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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
TSLA icon
551
Tesla
TSLA
$1.31T
$2.47M 0.01%
153,690
-93,255
-38% -$1.46M
LH icon
552
Labcorp
LH
$26.1B
$2.46M 0.01%
17,047
+564
+3% +$82.3K
TECD
553
DELISTED
Tech Data Corp
TECD
$2.44M 0.01%
23,411
-588
-2% -$57.3K
KLAC icon
554
KLA
KLAC
$261B
$2.4M 0.01%
150,240
+25,500
+20% +$356K
PIO icon
555
Invesco Global Water ETF
PIO
$279M
$2.37M 0.01%
85,100
-750
-0.9% -$20.8K
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.34M 0.01%
128,537
-197,813
-61% -$3.54M
EES icon
557
WisdomTree US SmallCap Earnings Fund
EES
$728M
$2.34M 0.01%
65,723
-3,411
-5% -$119K
URTH icon
558
iShares MSCI World ETF
URTH
$8.33B
$2.33M 0.01%
25,374
+4,173
+20% +$380K
ZBH icon
559
Zimmer Biomet
ZBH
$18.6B
$2.31M 0.01%
17,327
+2,537
+17% +$328K
MAIN icon
560
Main Street Capital
MAIN
$5.52B
$2.31M 0.01%
53,416
-1,750
-3% -$74.7K
IWC icon
561
iShares Micro-Cap ETF
IWC
$1.5B
$2.29M 0.01%
25,917
+5,132
+25% +$461K
AME icon
562
Ametek
AME
$58.6B
$2.28M 0.01%
24,864
+8,457
+52% +$746K
DECK icon
563
Deckers Outdoor
DECK
$12.8B
$2.28M 0.01%
92,766
+216
+0.2% +$5.53K
KBE icon
564
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.26M 0.01%
52,329
-11,533
-18% -$491K
LULU icon
565
lululemon athletica
LULU
$14.3B
$2.25M 0.01%
11,658
-672
-5% -$126K
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.24M 0.01%
29,872
-582
-2% -$42.8K
GT icon
567
Goodyear
GT
$1.76B
$2.24M 0.01%
155,513
-2,674
-2% -$35.6K
SRCL
568
DELISTED
Stericycle Inc
SRCL
$2.24M 0.01%
43,897
-218
-0.5% -$10.1K
NLY icon
569
Annaly Capital Management
NLY
$17.5B
$2.23M 0.01%
63,274
-13,578
-18% -$489K
TWLO icon
570
Twilio
TWLO
$39.5B
$2.21M 0.01%
20,051
+7,680
+62% +$996K
KXI icon
571
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.19M 0.01%
39,896
+19,814
+99% +$1.07M
MHK icon
572
Mohawk Industries
MHK
$9.28B
$2.17M 0.01%
17,512
+612
+4% +$78.6K
CBRE icon
573
CBRE Group
CBRE
$42.7B
$2.17M 0.01%
40,938
+2,914
+8% +$153K
IGR
574
CBRE Global Real Estate Income Fund
IGR
$702M
$2.17M 0.01%
274,032
+20,038
+8% +$153K
ANIK icon
575
Anika Therapeutics
ANIK
$288M
$2.17M 0.01%
39,460
-1,389
-3% -$71.3K
21 22
23
24 25

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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.