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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
GDDY icon
901
GoDaddy
GDDY
$11.3B
$672K ﹤0.01%
10,182
+3,530
+53% +$239K
ON icon
902
ON Semiconductor
ON
$32.4B
$671K ﹤0.01%
34,923
+20,071
+135% +$386K
ACIW icon
903
ACI Worldwide
ACIW
$5.25B
$670K ﹤0.01%
21,396
+12,590
+143% +$399K
NUE icon
904
Nucor
NUE
$61.4B
$669K ﹤0.01%
13,139
-1,253
-9% -$65.4K
TPZ
905
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$668K ﹤0.01%
37,096
+457
+1% +$8.29K
RVT icon
906
Royce Value Trust
RVT
$2.31B
$667K ﹤0.01%
48,450
-5,961
-11% -$82K
WEX icon
907
WEX
WEX
$6.41B
$667K ﹤0.01%
3,302
+745
+29% +$154K
COLD icon
908
Americold
COLD
$4.13B
$666K ﹤0.01%
17,973
+672
+4% +$23.6K
HBAN icon
909
Huntington Bancshares
HBAN
$36B
$666K ﹤0.01%
46,680
+17,439
+60% +$238K
WB icon
910
Weibo
WB
$1.9B
$666K ﹤0.01%
14,885
+66
+0.4% +$2.8K
ANET icon
911
Arista Networks
ANET
$260B
$664K ﹤0.01%
44,496
-177,600
-80% -$2.75M
HUBS icon
912
HubSpot
HUBS
$10.6B
$664K ﹤0.01%
4,377
+218
+5% +$39.2K
PEI
913
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$664K ﹤0.01%
7,740
+660
+9% +$55.9K
STL
914
DELISTED
Sterling Bancorp
STL
$663K ﹤0.01%
33,069
+16,044
+94% +$325K
MTN icon
915
Vail Resorts
MTN
$5.22B
$662K ﹤0.01%
2,910
+888
+44% +$210K
MTB icon
916
M&T Bank
MTB
$36.4B
$661K ﹤0.01%
4,185
+964
+30% +$152K
HALO icon
917
Halozyme
HALO
$11.6B
$659K ﹤0.01%
42,467
+431
+1% +$7.1K
ETSY icon
918
Etsy
ETSY
$7.28B
$653K ﹤0.01%
11,561
+419
+4% +$24.6K
MNDT
919
DELISTED
Mandiant, Inc. Common Stock
MNDT
$652K ﹤0.01%
48,905
+17,370
+55% +$247K
HLT icon
920
Hilton Worldwide
HLT
$72B
$649K ﹤0.01%
6,972
+3,588
+106% +$341K
NGL icon
921
NGL Energy Partners
NGL
$2.14B
$648K ﹤0.01%
46,589
-8,955
-16% -$126K
SNN icon
922
Smith & Nephew
SNN
$12.4B
$643K ﹤0.01%
13,355
-4,491
-25% -$206K
IWL icon
923
iShares Russell Top 200 ETF
IWL
$2.28B
$642K ﹤0.01%
9,315
– –
CTRA
924
DELISTED
Coterra Energy
CTRA
$631K ﹤0.01%
35,905
+3,881
+12% +$74.4K
THG icon
925
Hanover Insurance
THG
$7.77B
$625K ﹤0.01%
4,608
-1,792
-28% -$235K
35 36
37
38 39

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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.