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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
FE icon
826
FirstEnergy
FE
$27.1B
$827K ﹤0.01%
17,156
+233
+1% +$10.5K
VIV icon
827
Telefônica Brasil
VIV
$18.6B
$827K ﹤0.01%
62,759
-5,993
-9% -$79.6K
ZD icon
828
Ziff Davis
ZD
$1.83B
$825K ﹤0.01%
10,443
+3,743
+56% +$284K
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
$823K ﹤0.01%
17,118
+2,564
+18% +$121K
NDAQ icon
830
Nasdaq
NDAQ
$53.1B
$820K ﹤0.01%
24,753
+1,575
+7% +$52.4K
VONE icon
831
Vanguard Russell 1000 ETF
VONE
$8.65B
$816K ﹤0.01%
6,001
-10
-0.2% -$1.36K
CBZ icon
832
CBIZ
CBZ
$2.96B
$813K ﹤0.01%
34,596
-780
-2% -$17.5K
JKHY icon
833
Jack Henry & Associates
JKHY
$10.9B
$809K ﹤0.01%
5,540
+672
+14% +$95.2K
AR icon
834
Antero Resources
AR
$11.6B
$801K ﹤0.01%
265,174
+254,717
+2,436% +$1.04M
SKYY icon
835
First Trust Cloud Computing ETF
SKYY
$3.22B
$800K ﹤0.01%
14,187
+798
+6% +$46.2K
STRA icon
836
Strategic Education
STRA
$1.81B
$799K ﹤0.01%
5,882
+1,696
+41% +$289K
TTD icon
837
Trade Desk
TTD
$6.37B
$798K ﹤0.01%
42,570
+9,210
+28% +$219K
VMC icon
838
Vulcan Materials
VMC
$37.3B
$798K ﹤0.01%
5,274
+1,703
+48% +$240K
LKQ icon
839
LKQ Corp
LKQ
$6.25B
$789K ﹤0.01%
25,095
+3,364
+15% +$92K
OUT icon
840
Outfront Media
OUT
$5.27B
$788K ﹤0.01%
28,827
+505
+2% +$13.5K
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
$787K ﹤0.01%
44,334
+15,076
+52% +$262K
BPL
842
DELISTED
Buckeye Partners, L.P.
BPL
$786K ﹤0.01%
19,124
-7,847
-29% -$324K
EMDV icon
843
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$783K ﹤0.01%
14,045
+1,115
+9% +$63.1K
JNPR
844
DELISTED
Juniper Networks
JNPR
$783K ﹤0.01%
31,648
-11,238
-26% -$283K
HPE icon
845
Hewlett Packard
HPE
$72B
$781K ﹤0.01%
51,485
+2,755
+6% +$39.2K
FCX icon
846
Freeport-McMoran
FCX
$96.4B
$779K ﹤0.01%
81,375
-9,858
-11% -$101K
IHF icon
847
iShares US Healthcare Providers ETF
IHF
$1.25B
$775K ﹤0.01%
23,960
-1,085
-4% -$37.3K
TDG icon
848
TransDigm Group
TDG
$68.7B
$771K ﹤0.01%
1,480
+818
+124% +$419K
HES
849
DELISTED
Hess
HES
$770K ﹤0.01%
12,727
+3,066
+32% +$191K
EA
850
DELISTED
Electronic Arts
EA
$768K ﹤0.01%
7,854
+476
+6% +$44.7K
32 33
34
35 36

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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.