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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
OLED icon
876
Universal Display
OLED
$4.26B
$722K ﹤0.01%
4,302
+1,311
+44% +$262K
CAG icon
877
Conagra Brands
CAG
$7.08B
$718K ﹤0.01%
23,405
-12,454
-35% -$359K
LUMN icon
878
Lumen
LUMN
$6.58B
$718K ﹤0.01%
57,539
-8,816
-13% -$105K
CGBD icon
879
Carlyle Secured Lending
CGBD
$760M
$715K ﹤0.01%
49,633
+28,119
+131% +$413K
DWLD icon
880
Davis Select Worldwide ETF
DWLD
$609M
$712K ﹤0.01%
31,156
-393
-1% -$9.05K
NEM icon
881
Newmont
NEM
$126B
$712K ﹤0.01%
18,776
+3,479
+23% +$135K
LDOS icon
882
Leidos
LDOS
$17.4B
$709K ﹤0.01%
8,253
+1,429
+21% +$120K
MDSO
883
DELISTED
Medidata Solutions, Inc.
MDSO
$709K ﹤0.01%
7,747
+2,051
+36% +$187K
WPC icon
884
W.P. Carey
WPC
$16B
$708K ﹤0.01%
8,080
+1,161
+17% +$98.9K
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
$705K ﹤0.01%
5,272
+130
+3% +$17.3K
EMO
886
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$704K ﹤0.01%
16,188
– –
WTRG icon
887
Essential Utilities
WTRG
$11.3B
$704K ﹤0.01%
15,701
+1,105
+8% +$47.4K
AMU
888
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$702K ﹤0.01%
47,821
+18,249
+62% +$278K
IGV icon
889
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$699K ﹤0.01%
16,505
+6,000
+57% +$262K
VYMI icon
890
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$697K ﹤0.01%
11,736
+4,033
+52% +$240K
WRI
891
DELISTED
Weingarten Realty Investors
WRI
$696K ﹤0.01%
23,884
+940
+4% +$26K
MMS icon
892
Maximus
MMS
$2.81B
$692K ﹤0.01%
8,954
+2,756
+44% +$209K
VNO icon
893
Vornado Realty Trust
VNO
$7.28B
$687K ﹤0.01%
10,794
-4,242
-28% -$267K
EWC icon
894
iShares MSCI Canada ETF
EWC
$6.51B
$684K ﹤0.01%
23,656
-146
-0.6% -$4.16K
SNP
895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$681K ﹤0.01%
11,597
-1,275
-10% -$79K
RIO icon
896
Rio Tinto
RIO
$166B
$680K ﹤0.01%
13,063
+1,028
+9% +$55.8K
TDC icon
897
Teradata
TDC
$2.46B
$680K ﹤0.01%
21,929
+62
+0.3% +$2.09K
RLI icon
898
RLI Corp
RLI
$5.8B
$678K ﹤0.01%
14,602
-1,384
-9% -$62.6K
CDK
899
DELISTED
CDK Global, Inc.
CDK
$678K ﹤0.01%
14,094
-2,669
-16% -$128K
SAGE
900
DELISTED
Sage Therapeutics
SAGE
$674K ﹤0.01%
4,807
-467
-9% -$78.1K
34 35
36
37 38

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CG
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API
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SCH
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PWAG
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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.