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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
PEG icon
751
Public Service Enterprise Group
PEG
$37.5B
$999K 0.01%
16,095
-1,449
-8% -$86.5K
NWN icon
752
Northwest Natural Holdings
NWN
$2.12B
$997K 0.01%
13,970
-2,712
-16% -$192K
HST icon
753
Host Hotels & Resorts
HST
$15.3B
$993K 0.01%
57,408
+37
+0.1% +$632
MOO icon
754
VanEck Agribusiness ETF
MOO
$979M
$992K 0.01%
15,069
-140
-0.9% -$9.26K
EV
755
DELISTED
Eaton Vance Corp.
EV
$992K 0.01%
22,074
-238
-1% -$10.3K
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$990K 0.01%
40,214
+1,373
+4% +$37.1K
IFGL icon
757
iShares International Developed Real Estate ETF
IFGL
$82.2M
$988K 0.01%
33,298
+7,328
+28% +$218K
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
$987K 0.01%
8,290
+3,164
+62% +$376K
CMA
759
DELISTED
Comerica
CMA
$982K 0.01%
14,883
-160
-1% -$10.6K
WIX icon
760
WIX.com
WIX
$2.79B
$980K 0.01%
8,393
+2,900
+53% +$403K
ITA icon
761
iShares US Aerospace & Defense ETF
ITA
$15B
$979K 0.01%
8,718
+520
+6% +$56.8K
PTC icon
762
PTC
PTC
$16.3B
$978K 0.01%
+14,351
New +$1.05M
JEF icon
763
Jefferies Financial Group
JEF
$12.7B
$977K 0.01%
55,548
+5,824
+12% +$104K
XRAY icon
764
Dentsply Sirona
XRAY
$2.31B
$977K 0.01%
18,321
+3,734
+26% +$201K
SMDV icon
765
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$975K 0.01%
16,431
– –
EMN icon
766
Eastman Chemical
EMN
$8.55B
$974K 0.01%
13,199
+571
+5% +$41K
CEM
767
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$974K 0.01%
17,121
+246
+1% +$14.3K
CSGP icon
768
CoStar Group
CSGP
$12.6B
$973K 0.01%
16,410
+5,180
+46% +$310K
WRB icon
769
W.R. Berkley
WRB
$26B
$973K 0.01%
30,317
+4,091
+16% +$128K
AIV
770
Aimco
AIV
$376M
$967K 0.01%
139,154
-5,014
-3% -$34K
PUK icon
771
Prudential
PUK
$34B
$962K 0.01%
27,252
-3,013
-10% -$112K
AMCA
772
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$961K 0.01%
33,420
– –
CF icon
773
CF Industries
CF
$17.8B
$945K ﹤0.01%
19,201
+8,463
+79% +$410K
DGX icon
774
Quest Diagnostics
DGX
$26.2B
$945K ﹤0.01%
8,827
+914
+12% +$93.8K
RACE icon
775
Ferrari
RACE
$72.1B
$945K ﹤0.01%
6,123
+849
+16% +$135K
29 30
31
32 33

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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.