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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
BEP icon
601
Brookfield Renewable
BEP
$10.3B
$1.88M 0.01%
87,051
+5,207
+6% +$102K
DBEF icon
602
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.88M 0.01%
58,009
-42,031
-42% -$1.33M
STX icon
603
Seagate
STX
$186B
$1.86M 0.01%
34,564
-11,891
-26% -$583K
HWM icon
604
Howmet Aerospace
HWM
$112B
$1.83M 0.01%
92,039
+39,935
+77% +$787K
PAG icon
605
Penske Automotive Group
PAG
$14.2B
$1.83M 0.01%
38,758
+310
+0.8% +$14K
VAW icon
606
Vanguard Materials ETF
VAW
$3.1B
$1.82M 0.01%
14,366
+6,059
+73% +$760K
HEP
607
DELISTED
Holly Energy Partners, L.P.
HEP
$1.81M 0.01%
71,679
– –
SWK icon
608
Stanley Black & Decker
SWK
$15.7B
$1.81M 0.01%
12,520
+554
+5% +$78.3K
ROBO icon
609
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.8M 0.01%
47,009
+325
+0.7% +$12.3K
EME icon
610
Emcor
EME
$36B
$1.8M 0.01%
20,911
+325
+2% +$27.7K
SNAP icon
611
Snap
SNAP
$9.32B
$1.8M 0.01%
113,721
-92,384
-45% -$1.48M
KEYS icon
612
Keysight
KEYS
$58.7B
$1.79M 0.01%
18,427
+3,418
+23% +$317K
BR icon
613
Broadridge
BR
$19.5B
$1.78M 0.01%
14,283
+3,284
+30% +$423K
CPT icon
614
Camden Property Trust
CPT
$10.9B
$1.77M 0.01%
15,965
+150
+0.9% +$16.2K
BSX icon
615
Boston Scientific
BSX
$74.2B
$1.76M 0.01%
43,354
-246
-0.6% -$10.4K
TAP icon
616
Molson Coors Class B
TAP
$7.83B
$1.71M 0.01%
29,683
+700
+2% +$38K
DBX icon
617
Dropbox
DBX
$7.41B
$1.71M 0.01%
84,547
+23,189
+38% +$494K
LYFT icon
618
Lyft
LYFT
$6.64B
$1.68M 0.01%
41,073
+33,535
+445% +$1.83M
MAS icon
619
Masco
MAS
$15B
$1.67M 0.01%
40,082
+3,877
+11% +$155K
FDL icon
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.67M 0.01%
53,684
+511
+1% +$15.6K
OKTA icon
621
Okta
OKTA
$26.1B
$1.66M 0.01%
16,853
+8,188
+94% +$1.02M
KKR icon
622
KKR & Co
KKR
$99.6B
$1.64M 0.01%
61,210
-94,372
-61% -$2.49M
WORK
623
DELISTED
Slack Technologies, Inc.
WORK
$1.64M 0.01%
69,105
+25,784
+60% +$781K
UAL icon
624
United Airlines
UAL
$41B
$1.64M 0.01%
18,520
+222
+1% +$19.6K
PRGO icon
625
Perrigo
PRGO
$1.78B
$1.63M 0.01%
29,105
-1,387
-5% -$70.6K
23 24
25
26 27

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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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CS
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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.