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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
IEUR icon
651
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.45M 0.01%
31,711
-88
-0.3% -$3.99K
CVET
652
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.45M 0.01%
121,888
+1,177
+1% +$21.8K
PID icon
653
Invesco International Dividend Achievers ETF
PID
$913M
$1.44M 0.01%
89,766
-2,114
-2% -$33.7K
KHC icon
654
Kraft Heinz
KHC
$29.2B
$1.43M 0.01%
51,329
-3,948
-7% -$114K
MWA icon
655
Mueller Water Products
MWA
$4.09B
$1.43M 0.01%
127,498
– –
EVRG icon
656
Evergy
EVRG
$18.9B
$1.42M 0.01%
21,378
+549
+3% +$34.7K
SEDG icon
657
SolarEdge
SEDG
$2.05B
$1.42M 0.01%
+16,949
New +$1.26M
AGNC icon
658
AGNC Investment
AGNC
$12.9B
$1.42M 0.01%
87,927
+72,642
+475% +$1.19M
ESRT icon
659
Empire State Realty Trust
ESRT
$802M
$1.42M 0.01%
+99,187
New +$1.4M
HEZU icon
660
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$1.41M 0.01%
45,669
-3,594
-7% -$108K
SPB icon
661
Spectrum Brands
SPB
$2.02B
$1.41M 0.01%
26,649
+3,354
+14% +$175K
VISN
662
Vistance Networks Inc
VISN
$2.7B
$1.4M 0.01%
119,171
-47,206
-28% -$608K
RY icon
663
Royal Bank of Canada
RY
$292B
$1.4M 0.01%
17,243
-7,883
-31% -$615K
TGE
664
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.4M 0.01%
69,396
-327,436
-83% -$6.34M
EPI icon
665
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.39M 0.01%
58,323
– –
AGD
666
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.39M 0.01%
143,492
+625
+0.4% +$5.96K
PKW icon
667
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.38M 0.01%
21,969
+250
+1% +$15.6K
L icon
668
Loews
L
$23.1B
$1.37M 0.01%
26,628
+4,175
+19% +$216K
POOL icon
669
Pool Corp
POOL
$7.32B
$1.37M 0.01%
6,800
+1,841
+37% +$355K
GBDC icon
670
Golub Capital BDC
GBDC
$3.42B
$1.37M 0.01%
74,028
-18,612
-20% -$335K
WPM icon
671
Wheaton Precious Metals
WPM
$61B
$1.37M 0.01%
52,043
-1,549
-3% -$41.7K
INVH icon
672
Invitation Homes
INVH
$17.7B
$1.36M 0.01%
46,041
-981
-2% -$27.6K
SCHF icon
673
Schwab International Equity ETF
SCHF
$68.5B
$1.35M 0.01%
84,684
+33,604
+66% +$529K
CAR icon
674
Avis
CAR
$4.97B
$1.35M 0.01%
47,638
-309
-0.6% -$9.47K
HPQ icon
675
HP
HPQ
$26.6B
$1.34M 0.01%
70,837
+13,439
+23% +$264K
25 26
27
28 29

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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.