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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
SPYX icon
676
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.34M 0.01%
55,200
-1,200
-2% -$28.9K
IEO icon
677
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.34M 0.01%
26,202
+577
+2% +$29.8K
TM icon
678
Toyota
TM
$225B
$1.33M 0.01%
9,913
+5,947
+150% +$779K
GWRE icon
679
Guidewire Software
GWRE
$14.7B
$1.31M 0.01%
12,420
+3,970
+47% +$400K
LSTR icon
680
Landstar System
LSTR
$6.03B
$1.31M 0.01%
11,618
-1,127
-9% -$124K
SRV
681
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.3M 0.01%
32,573
+258
+0.8% +$10.4K
EFG icon
682
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.3M 0.01%
16,117
+3,354
+26% +$268K
EIX icon
683
Edison International
EIX
$26.9B
$1.3M 0.01%
17,202
+2,721
+19% +$196K
BBY icon
684
Best Buy
BBY
$17.6B
$1.29M 0.01%
18,769
+3,004
+19% +$210K
A icon
685
Agilent Technologies
A
$42.2B
$1.29M 0.01%
16,843
-3,172
-16% -$229K
RODM icon
686
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.29M 0.01%
46,186
+17,401
+60% +$481K
YUMC icon
687
Yum China
YUMC
$16.3B
$1.28M 0.01%
28,179
+6,227
+28% +$278K
PRU icon
688
Prudential Financial
PRU
$42.2B
$1.28M 0.01%
14,201
+932
+7% +$84.5K
TRNO icon
689
Terreno Realty
TRNO
$7.44B
$1.27M 0.01%
24,964
+581
+2% +$29.1K
MKL icon
690
Markel Group
MKL
$22.8B
$1.27M 0.01%
1,077
+142
+15% +$161K
SMG icon
691
ScottsMiracle-Gro
SMG
$3.61B
$1.27M 0.01%
12,482
-785
-6% -$82.2K
MXIM
692
DELISTED
Maxim Integrated Products
MXIM
$1.27M 0.01%
21,900
-4,422
-17% -$256K
WU icon
693
Western Union
WU
$2.2B
$1.26M 0.01%
54,341
+7,677
+16% +$166K
ADC icon
694
Agree Realty
ADC
$9.13B
$1.26M 0.01%
17,202
+158
+0.9% +$11K
SPH icon
695
Suburban Propane Partners
SPH
$1.17B
$1.25M 0.01%
53,064
– –
FXI icon
696
iShares China Large-Cap ETF
FXI
$4.25B
$1.24M 0.01%
31,032
-1,534
-5% -$62.2K
ADNT icon
697
Adient
ADNT
$1.48B
$1.23M 0.01%
53,724
-2,193
-4% -$50K
BXMT icon
698
Blackstone Mortgage Trust
BXMT
$2.47B
$1.22M 0.01%
34,142
-2,088
-6% -$74.2K
MCO icon
699
Moody's
MCO
$82.5B
$1.22M 0.01%
5,972
+476
+9% +$99.8K
GL icon
700
Globe Life
GL
$14.1B
$1.22M 0.01%
12,713
+2,318
+22% +$210K
26 27
28
29 30

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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.