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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
KYN icon
701
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.22M 0.01%
84,085
-15,743
-16% -$234K
TFX icon
702
Teleflex
TFX
$5.91B
$1.21M 0.01%
3,569
+149
+4% +$51.9K
CBL
703
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.21M 0.01%
939,907
– –
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2M 0.01%
39,010
-1,215
-3% -$41.1K
TMUS icon
705
T-Mobile US
TMUS
$192B
$1.17M 0.01%
14,837
+5,367
+57% +$421K
FRT icon
706
Federal Realty Investment Trust
FRT
$10.1B
$1.17M 0.01%
8,573
+335
+4% +$44.2K
FTEC icon
707
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.17M 0.01%
18,278
+6
+0% +$382
GWPH
708
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.17M 0.01%
10,133
– –
VICI icon
709
VICI Properties
VICI
$28.6B
$1.17M 0.01%
51,449
+41,013
+393% +$895K
PHG icon
710
Philips
PHG
$26.4B
$1.16M 0.01%
31,490
+6,921
+28% +$255K
AAXJ icon
711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.15M 0.01%
17,396
-51,014
-75% -$3.42M
IUSV icon
712
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.15M 0.01%
19,948
+5,342
+37% +$304K
VNQI icon
713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.15M 0.01%
19,665
+1,048
+6% +$61.2K
ASX icon
714
ASE Group
ASX
$85B
$1.15M 0.01%
257,615
+6,416
+3% +$28.2K
FEZ icon
715
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.14M 0.01%
30,290
+16,054
+113% +$599K
SPLK
716
DELISTED
Splunk Inc
SPLK
$1.13M 0.01%
9,589
-339
-3% -$42.3K
HTZ
717
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.12M 0.01%
80,783
+31,830
+65% +$448K
MNST icon
718
Monster Beverage
MNST
$89.2B
$1.12M 0.01%
76,920
+6,872
+10% +$104K
DELL icon
719
Dell
DELL
$285B
$1.11M 0.01%
42,222
+2,845
+7% +$75.4K
GLPI icon
720
Gaming and Leisure Properties
GLPI
$12.4B
$1.11M 0.01%
29,024
-3,692
-11% -$142K
SPEM icon
721
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.1M 0.01%
32,021
+271
+0.9% +$9.4K
PRI icon
722
Primerica
PRI
$9.63B
$1.1M 0.01%
8,625
-374
-4% -$45.1K
NAGE
723
Niagen Bioscience
NAGE
$244M
$1.09M 0.01%
278,221
+10,000
+4% +$42.6K
ISCB icon
724
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.09M 0.01%
24,968
-260
-1% -$11.3K
SYF icon
725
Synchrony
SYF
$25.5B
$1.09M 0.01%
31,958
+3,230
+11% +$111K
27 28
29
30 31

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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.