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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
SCI icon
801
Service Corp International
SCI
$11.4B
$889K ﹤0.01%
18,601
+1,172
+7% +$55K
CMG icon
802
Chipotle Mexican Grill
CMG
$40.5B
$886K ﹤0.01%
52,700
-24,600
-32% -$392K
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$875K ﹤0.01%
27,380
-117
-0.4% -$3.63K
THQ
804
abrdn Healthcare Opportunities Fund
THQ
$810M
$873K ﹤0.01%
50,000
– –
RPG icon
805
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$872K ﹤0.01%
36,815
– –
MAC icon
806
Macerich
MAC
$6.96B
$871K ﹤0.01%
27,573
+1,216
+5% +$38.4K
AX icon
807
Axos Financial
AX
$5.68B
$862K ﹤0.01%
31,172
+6,293
+25% +$169K
HHH icon
808
Howard Hughes
HHH
$4B
$861K ﹤0.01%
6,966
+4,033
+138% +$499K
LUV icon
809
Southwest Airlines
LUV
$22.3B
$860K ﹤0.01%
15,914
-182
-1% -$9.52K
XEL icon
810
Xcel Energy
XEL
$48.5B
$858K ﹤0.01%
13,223
+4,387
+50% +$273K
MGK icon
811
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$853K ﹤0.01%
32,145
-2,710
-8% -$71.7K
MGP
812
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$853K ﹤0.01%
28,386
-2,960
-9% -$89K
IBN icon
813
ICICI Bank
IBN
$107B
$852K ﹤0.01%
69,967
+22,078
+46% +$259K
ITOT icon
814
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$851K ﹤0.01%
12,681
+3,747
+42% +$251K
SF
815
Stifel
SF
$12.7B
$850K ﹤0.01%
33,347
+6,518
+24% +$164K
WNS
816
DELISTED
WNS Holdings
WNS
$850K ﹤0.01%
14,466
+4,128
+40% +$252K
TCPC icon
817
BlackRock TCP Capital
TCPC
$327M
$848K ﹤0.01%
+62,536
New +$861K
RNG icon
818
RingCentral
RNG
$5.3B
$844K ﹤0.01%
6,718
+174
+3% +$22.8K
SONY icon
819
Sony
SONY
$138B
$843K ﹤0.01%
71,280
+19,520
+38% +$220K
CBSH icon
820
Commerce Bancshares
CBSH
$8.47B
$842K ﹤0.01%
19,529
+2,535
+15% +$106K
SLG icon
821
SL Green Realty
SLG
$3.95B
$842K ﹤0.01%
10,640
+2,936
+38% +$228K
VOD icon
822
Vodafone
VOD
$36.7B
$842K ﹤0.01%
42,290
+3,659
+9% +$66.3K
TU icon
823
Telus
TU
$15.2B
$840K ﹤0.01%
47,146
-2,512
-5% -$45.7K
EBS icon
824
Emergent Biosolutions
EBS
$228M
$837K ﹤0.01%
16,014
+5,249
+49% +$245K
SVC
825
Service Properties Trust
SVC
$1.05B
$829K ﹤0.01%
6,429
-1,228
-16% -$152K
31 32
33
34 35

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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.