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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
VMW
726
DELISTED
VMware, Inc
VMW
$1.08M 0.01%
7,211
-39
-0.5% -$6.14K
INFO
727
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.01%
16,077
+6,417
+66% +$419K
BNS icon
728
Scotiabank
BNS
$108B
$1.07M 0.01%
18,850
-690
-4% -$37.1K
HFXI icon
729
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$1.07M 0.01%
52,642
+90
+0.2% +$1.81K
ANSS
730
DELISTED
Ansys
ANSS
$1.07M 0.01%
4,831
+873
+22% +$184K
IONS icon
731
Ionis Pharmaceuticals
IONS
$9.21B
$1.07M 0.01%
17,843
-4,265
-19% -$278K
KIM icon
732
Kimco Realty
KIM
$16.1B
$1.07M 0.01%
51,190
+10,248
+25% +$195K
OI icon
733
O-I Glass
OI
$1.1B
$1.07M 0.01%
103,802
+1,133
+1% +$14.6K
CHTR icon
734
Charter Communications
CHTR
$18.8B
$1.05M 0.01%
2,559
+241
+10% +$97.3K
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.05M 0.01%
60,244
-4,196
-7% -$74.1K
HE icon
736
Hawaiian Electric Industries
HE
$2.05B
$1.04M 0.01%
22,907
-331
-1% -$14.7K
PDN icon
737
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.04M 0.01%
35,344
-1,300
-4% -$38.1K
CAKE icon
738
Cheesecake Factory
CAKE
$5.63B
$1.04M 0.01%
24,892
-154
-0.6% -$6.33K
IP icon
739
International Paper
IP
$22.1B
$1.03M 0.01%
26,052
-1,025
-4% -$40.1K
CHL
740
DELISTED
China Mobile Limited
CHL
$1.03M 0.01%
24,824
-1,761
-7% -$75K
RBC icon
741
RBC Bearings
RBC
$17.5B
$1.02M 0.01%
6,162
-395
-6% -$63.8K
INST
742
DELISTED
Instructure, Inc.
INST
$1.02M 0.01%
26,372
+8,807
+50% +$359K
SEIC icon
743
SEI Investments
SEIC
$12.6B
$1.02M 0.01%
17,230
+7,262
+73% +$420K
PHO icon
744
Invesco Water Resources ETF
PHO
$2.09B
$1.02M 0.01%
27,879
+377
+1% +$13.6K
VONG icon
745
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.02M 0.01%
24,780
+1,540
+7% +$63.5K
AZO icon
746
AutoZone
AZO
$49.7B
$1.01M 0.01%
928
+224
+32% +$251K
TXT icon
747
Textron
TXT
$15.2B
$1M 0.01%
20,517
+4,975
+32% +$243K
BTI icon
748
British American Tobacco
BTI
$122B
$1M 0.01%
27,135
-26,092
-49% -$955K
CATH icon
749
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1M 0.01%
27,443
– –
PSXP
750
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1M 0.01%
17,664
-9,913
-36% -$531K
28 29
30
31 32

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SCH
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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.