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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
OPTU
951
Optimum Communications Inc
OPTU
$227M
$578K ﹤0.01%
+20,152
New +$549K
PLAN
952
DELISTED
Anaplan, Inc.
PLAN
$578K ﹤0.01%
+12,300
New +$668K
FCNCA icon
953
First Citizens BancShares
FCNCA
$25.5B
$576K ﹤0.01%
+1,222
New +$556K
MSGN
954
DELISTED
MSG Networks Inc.
MSGN
$576K ﹤0.01%
35,512
+24,707
+229% +$442K
BLOK icon
955
Amplify Blockchain Technology ETF
BLOK
$1.06B
$575K ﹤0.01%
32,060
-10,900
-25% -$200K
LTC
956
LTC Properties
LTC
$2.09B
$575K ﹤0.01%
11,226
+362
+3% +$17.5K
WOLF icon
957
Wolfspeed
WOLF
$1.63B
$574K ﹤0.01%
11,720
-272
-2% -$14.8K
VYX icon
958
NCR Voyix
VYX
$1.1B
$573K ﹤0.01%
29,571
+16,110
+120% +$311K
DGRS icon
959
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$570K ﹤0.01%
16,016
+622
+4% +$21.6K
SCHV
960
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$568K ﹤0.01%
30,015
-3,201
-10% -$59.9K
LBTYK icon
961
Liberty Global Class C
LBTYK
$3.46B
$566K ﹤0.01%
23,788
+3,004
+14% +$78.2K
ECON icon
962
Columbia Emerging Markets Consumer ETF
ECON
$309M
$564K ﹤0.01%
25,687
-1,515
-6% -$33.5K
BF.B icon
963
Brown-Forman Class B
BF.B
$12.8B
$563K ﹤0.01%
8,973
+2,209
+33% +$129K
LGND icon
964
Ligand Pharmaceuticals
LGND
$5.85B
$563K ﹤0.01%
9,067
+3,317
+58% +$208K
FDEU
965
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$562K ﹤0.01%
41,450
– –
AMCR icon
966
Amcor
AMCR
$21.5B
$560K ﹤0.01%
11,479
-952
-8% -$49.2K
JLL icon
967
Jones Lang LaSalle
JLL
$16.7B
$560K ﹤0.01%
4,030
+2,149
+114% +$298K
THO icon
968
Thor Industries
THO
$4.1B
$559K ﹤0.01%
9,876
-34
-0.3% -$1.78K
CHE icon
969
Chemed
CHE
$7.03B
$557K ﹤0.01%
1,333
+33
+3% +$13.5K
TEN
970
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$555K ﹤0.01%
44,365
-61
-0.1% -$622
ABEV icon
971
Ambev
ABEV
$43.9B
$552K ﹤0.01%
119,409
+4,180
+4% +$20K
CNP icon
972
CenterPoint Energy
CNP
$26.6B
$551K ﹤0.01%
18,246
+6,294
+53% +$181K
PRN icon
973
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$551K ﹤0.01%
8,410
– –
VTWG icon
974
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$551K ﹤0.01%
3,932
– –
ZION icon
975
Zions Bancorporation
ZION
$10.4B
$546K ﹤0.01%
12,260
-988
-7% -$42.7K
37 38
39
40 41

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.