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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
PINS icon
626
Pinterest
PINS
$13.4B
$1.63M 0.01%
61,436
-3,733
-6% -$112K
WDFC icon
627
WD-40
WDFC
$3.13B
$1.61M 0.01%
8,774
+4,996
+132% +$898K
EGP icon
628
EastGroup Properties
EGP
$10.8B
$1.6M 0.01%
12,806
+447
+4% +$54.6K
ABB
629
DELISTED
ABB Ltd
ABB
$1.6M 0.01%
81,311
+3,075
+4% +$58.7K
PPL
630
PPL Corp
PPL
$26.5B
$1.6M 0.01%
50,693
+8,049
+19% +$243K
IDEV icon
631
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.59M 0.01%
29,125
-250
-0.9% -$13.5K
XLNX
632
DELISTED
Xilinx Inc
XLNX
$1.59M 0.01%
16,533
+4,164
+34% +$456K
CXT icon
633
Crane NXT
CXT
$2.95B
$1.58M 0.01%
56,595
+3,368
+6% +$94K
CLVT icon
634
Clarivate
CLVT
$1.22B
$1.55M 0.01%
+92,034
New +$1.52M
USAC icon
635
USA Compression Partners
USAC
$3.75B
$1.55M 0.01%
89,735
+6,155
+7% +$104K
XLRE icon
636
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.55M 0.01%
39,315
+9,541
+32% +$366K
VIGI icon
637
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.54M 0.01%
+23,179
New +$1.54M
XAR icon
638
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.54M 0.01%
14,445
+920
+7% +$97.7K
TFC icon
639
Truist Financial
TFC
$63.9B
$1.54M 0.01%
28,781
+7,693
+36% +$381K
SCHM icon
640
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.52M 0.01%
80,634
+2,871
+4% +$54.2K
NTAP icon
641
NetApp
NTAP
$38.9B
$1.5M 0.01%
28,655
-452
-2% -$24.2K
NYT icon
642
New York Times
NYT
$10.3B
$1.49M 0.01%
52,312
+14,574
+39% +$460K
MBI icon
643
MBIA
MBI
$253M
$1.49M 0.01%
161,275
-436
-0.3% -$4.08K
WAT icon
644
Waters Corp
WAT
$40.7B
$1.49M 0.01%
6,667
+4,991
+298% +$1.08M
ALLY icon
645
Ally Financial
ALLY
$13.4B
$1.49M 0.01%
44,801
+4,845
+12% +$157K
MPT
646
Medical Properties Trust
MPT
$2.4B
$1.49M 0.01%
75,995
+11,889
+19% +$218K
VIOG icon
647
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.47M 0.01%
19,200
-462
-2% -$35.8K
VIOV icon
648
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.47M 0.01%
22,648
-524
-2% -$33.2K
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$134B
$1.46M 0.01%
8,624
-2,133
-20% -$377K
EQR icon
650
Equity Residential
EQR
$24.4B
$1.46M 0.01%
16,881
+1,783
+12% +$146K
24 25
26
27 28

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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.