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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
ICLR icon
576
Icon
ICLR
$12.8B
$2.14M 0.01%
14,540
+3,851
+36% +$591K
AKAM icon
577
Akamai
AKAM
$16.8B
$2.12M 0.01%
23,155
+622
+3% +$54K
MFC icon
578
Manulife Financial
MFC
$72.7B
$2.11M 0.01%
114,846
-3,860
-3% -$68.2K
SPR
579
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.01%
25,643
+2,098
+9% +$164K
KSU
580
DELISTED
Kansas City Southern
KSU
$2.11M 0.01%
15,844
+234
+1% +$29.2K
IEV icon
581
iShares Europe ETF
IEV
$1.7B
$2.1M 0.01%
48,562
-14,873
-23% -$638K
DOV icon
582
Dover
DOV
$28.1B
$2.07M 0.01%
20,804
+5,226
+34% +$501K
HXL icon
583
Hexcel
HXL
$7.6B
$2.04M 0.01%
24,841
+7,692
+45% +$628K
COR icon
584
Cencora
COR
$63.7B
$2.04M 0.01%
24,750
+1,701
+7% +$146K
MSM icon
585
MSC Industrial Direct
MSM
$6.7B
$2.04M 0.01%
28,082
+1,577
+6% +$110K
FITB
586
Fifth Third Bancorp
FITB
$52.2B
$2.02M 0.01%
73,918
-16,763
-18% -$460K
SJM icon
587
J.M. Smucker
SJM
$12.5B
$2.01M 0.01%
18,273
+2,338
+15% +$261K
BIDU icon
588
Baidu
BIDU
$35.9B
$2M 0.01%
19,486
-2,752
-12% -$296K
SA
589
Seabridge Gold
SA
$3.45B
$2M 0.01%
158,095
-1,000
-0.6% -$14.2K
QTRX icon
590
Quanterix
QTRX
$124M
$1.98M 0.01%
90,126
+24,709
+38% +$689K
SPHQ icon
591
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.95M 0.01%
58,243
+4,485
+8% +$150K
IQLT icon
592
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.94M 0.01%
65,427
+34,896
+114% +$1.03M
VOYA icon
593
Voya Financial
VOYA
$8.9B
$1.93M 0.01%
35,465
+3,487
+11% +$186K
ILCV icon
594
iShares Morningstar Value ETF
ILCV
$1.35B
$1.93M 0.01%
34,854
+270
+0.8% +$14.6K
F icon
595
Ford
F
$55.7B
$1.92M 0.01%
209,682
+9,088
+5% +$86.3K
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.01%
+180,422
New +$1.74M
NGG icon
597
National Grid
NGG
$80.7B
$1.91M 0.01%
39,976
-2,247
-5% -$104K
HMC icon
598
Honda
HMC
$41.1B
$1.91M 0.01%
73,365
-4,524
-6% -$114K
IOO icon
599
iShares Global 100 ETF
IOO
$9.41B
$1.89M 0.01%
38,179
-5,383
-12% -$262K
VRSK icon
600
Verisk Analytics
VRSK
$23.6B
$1.89M 0.01%
11,942
+3,700
+45% +$574K
22 23
24
25 26

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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.