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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
IPAY icon
926
Amplify Mobile Payments ETF
IPAY
$179M
$623K ﹤0.01%
13,370
+2,640
+25% +$127K
SBAC icon
927
SBA Communications
SBAC
$19.4B
$622K ﹤0.01%
2,580
+412
+19% +$102K
EWG icon
928
iShares MSCI Germany ETF
EWG
$1.67B
$620K ﹤0.01%
23,053
-103,953
-82% -$2.8M
HII icon
929
Huntington Ingalls Industries
HII
$12.8B
$616K ﹤0.01%
2,909
+424
+17% +$92.4K
QRVO icon
930
Qorvo
QRVO
$8.49B
$611K ﹤0.01%
+8,245
New +$599K
ENLC
931
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$610K ﹤0.01%
71,818
-20,154
-22% -$177K
DLB icon
932
Dolby
DLB
$5.66B
$606K ﹤0.01%
9,371
-1,618
-15% -$102K
ATR icon
933
AptarGroup
ATR
$8.5B
$603K ﹤0.01%
5,091
+1,033
+25% +$125K
IWX icon
934
iShares Russell Top 200 Value ETF
IWX
$4.03B
$602K ﹤0.01%
10,983
+32
+0.3% +$1.74K
MU icon
935
Micron Technology
MU
$1.04T
$600K ﹤0.01%
13,999
+3,067
+28% +$139K
MED icon
936
Medifast
MED
$130M
$596K ﹤0.01%
5,752
+4,178
+265% +$449K
CEVA icon
937
CEVA Inc
CEVA
$864M
$595K ﹤0.01%
19,937
+4,237
+27% +$123K
RWR icon
938
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$594K ﹤0.01%
5,684
+552
+11% +$56.3K
MGV icon
939
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$592K ﹤0.01%
7,268
– –
VIOO icon
940
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$592K ﹤0.01%
8,306
-502
-6% -$35.5K
FLIR
941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$591K ﹤0.01%
11,232
+188
+2% +$9.59K
IGM icon
942
iShares Expanded Tech Sector ETF
IGM
$10.8B
$587K ﹤0.01%
16,230
+1,128
+7% +$41.3K
RL icon
943
Ralph Lauren
RL
$23.3B
$587K ﹤0.01%
6,148
-12,149
-66% -$1.2M
BTO
944
John Hancock Financial Opportunities Fund
BTO
$816M
$586K ﹤0.01%
18,220
-196
-1% -$6.21K
ETR icon
945
Entergy
ETR
$50.2B
$585K ﹤0.01%
9,964
+3,300
+50% +$180K
XIFR
946
XPLR Infrastructure LP
XIFR
$1.08B
$585K ﹤0.01%
11,063
-423
-4% -$21.3K
OIH icon
947
VanEck Oil Services ETF
OIH
$1.96B
$583K ﹤0.01%
2,481
-1,302
-34% -$337K
UBS icon
948
UBS Group
UBS
$177B
$583K ﹤0.01%
51,581
-1,522
-3% -$17.1K
CMS icon
949
CMS Energy
CMS
$22B
$582K ﹤0.01%
9,106
+5,462
+150% +$332K
CDNS icon
950
Cadence Design Systems
CDNS
$89.7B
$580K ﹤0.01%
8,775
+1,374
+19% +$96.6K
36 37
38
39 40

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CG
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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.