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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
AMGN icon
51
Amgen
AMGN
$226B
$95.3M 0.5%
492,244
-83,068
-14% -$15.9M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$94.4M 0.49%
625,108
+55,113
+10% +$8.31M
BAC icon
53
Bank of America
BAC
$447B
$92.7M 0.48%
3,176,530
+168,397
+6% +$4.84M
NEE icon
54
NextEra Energy
NEE
$177B
$90.7M 0.47%
1,557,684
+233,668
+18% +$12.6M
SBUX icon
55
Starbucks
SBUX
$119B
$86.9M 0.45%
983,014
+24,495
+3% +$2.27M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$86.6M 0.45%
2,240,925
-23,385
-1% -$899K
TGT icon
57
Target
TGT
$69B
$86.3M 0.45%
807,395
+6,981
+0.9% +$664K
NKE icon
58
Nike
NKE
$62.5B
$84M 0.44%
894,351
+54,997
+7% +$4.72M
MDT icon
59
Medtronic
MDT
$114B
$83.4M 0.43%
767,430
+55,274
+8% +$5.77M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$83.3M 0.43%
811,557
+47,951
+6% +$4.83M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$83M 0.43%
2,031,682
-39,092
-2% -$1.61M
AMT icon
62
American Tower
AMT
$78.8B
$83M 0.43%
375,327
+1,969
+0.5% +$430K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$82.8M 0.43%
1,839,796
+41,128
+2% +$1.86M
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$77.5M 0.4%
266,021
+28,416
+12% +$8.14M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$77M 0.4%
755,641
+68,194
+10% +$6.8M
STZ icon
66
Constellation Brands
STZ
$22.8B
$76M 0.4%
366,740
+33,293
+10% +$6.69M
T icon
67
AT&T
T
$165B
$74.9M 0.39%
2,622,071
+283,953
+12% +$7.52M
ABT icon
68
Abbott
ABT
$188B
$73.7M 0.38%
881,216
+38,263
+5% +$3.25M
LOW icon
69
Lowe's Companies
LOW
$123B
$73M 0.38%
663,809
+42,416
+7% +$4.48M
CVS icon
70
CVS Health
CVS
$122B
$72.4M 0.38%
1,148,210
+45,892
+4% +$2.72M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$72.4M 0.38%
2,585,751
-181,166
-7% -$5M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$71.3M 0.37%
202,383
-20,507
-9% -$7.19M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$68.9M 0.36%
617,258
+55,686
+10% +$6.16M
ABBV icon
74
AbbVie
ABBV
$438B
$66.7M 0.35%
880,555
-141,785
-14% -$9.72M
ROP icon
75
Roper Technologies
ROP
$39.9B
$63.5M 0.33%
177,942
+6,441
+4% +$2.34M
1 2
3
4 5

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SCH
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PWAG
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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.