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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
PINC
851
DELISTED
Premier
PINC
$765K ﹤0.01%
26,447
+8,446
+47% +$315K
DOOR
852
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$763K ﹤0.01%
13,147
+3,375
+35% +$179K
PSP icon
853
Invesco Global Listed Private Equity ETF
PSP
$249M
$762K ﹤0.01%
+12,897
New +$768K
TNDM icon
854
Tandem Diabetes Care
TNDM
$1.63B
$762K ﹤0.01%
12,916
-1
-0% -$64
HLI icon
855
Houlihan Lokey
HLI
$8.77B
$761K ﹤0.01%
16,875
-1,073
-6% -$47.5K
IMCG icon
856
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$761K ﹤0.01%
18,756
-210
-1% -$8.76K
CMPR icon
857
Cimpress
CMPR
$2.32B
$757K ﹤0.01%
5,742
+2,409
+72% +$265K
COLB icon
858
Columbia Banking Systems
COLB
$8.97B
$756K ﹤0.01%
20,488
-708
-3% -$25.3K
TRU icon
859
TransUnion
TRU
$15.4B
$755K ﹤0.01%
9,308
+2,597
+39% +$209K
SIRI icon
860
SiriusXM
SIRI
$9.61B
$749K ﹤0.01%
11,979
+4,166
+53% +$256K
FOX icon
861
Fox Class B
FOX
$23.2B
$747K ﹤0.01%
23,693
-2,551
-10% -$88.1K
NML
862
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$746K ﹤0.01%
103,565
-1,466
-1% -$10.6K
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
$745K ﹤0.01%
16,091
+7,935
+97% +$365K
PLAY icon
864
Dave & Buster's
PLAY
$349M
$743K ﹤0.01%
19,087
+5,764
+43% +$232K
AES icon
865
AES
AES
$10.5B
$742K ﹤0.01%
45,396
-17,123
-27% -$276K
ALB icon
866
Albemarle
ALB
$15.3B
$739K ﹤0.01%
10,626
+1,319
+14% +$89.8K
BBVA icon
867
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$739K ﹤0.01%
142,036
-147
-0.1% -$754
LEN icon
868
Lennar Class A
LEN
$21.1B
$737K ﹤0.01%
13,628
+7,147
+110% +$348K
MSI icon
869
Motorola Solutions
MSI
$77.3B
$736K ﹤0.01%
4,320
-293
-6% -$50.3K
MDU icon
870
MDU Resources
MDU
$4.31B
$733K ﹤0.01%
68,348
-973
-1% -$9.93K
RNR icon
871
RenaissanceRe
RNR
$13.2B
$732K ﹤0.01%
3,786
+187
+5% +$34.8K
FAF icon
872
First American
FAF
$7.32B
$730K ﹤0.01%
12,372
+4,815
+64% +$276K
XEC
873
DELISTED
CIMAREX ENERGY CO
XEC
$728K ﹤0.01%
+15,185
New +$719K
WWD icon
874
Woodward
WWD
$21.1B
$726K ﹤0.01%
6,731
+2,111
+46% +$232K
CNK icon
875
Cinemark Holdings
CNK
$4.25B
$722K ﹤0.01%
18,674
-2,190
-10% -$83.7K
33 34
35
36 37

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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.