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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
MMM icon
76
3M
MMM
$93.9B
$63.4M 0.33%
461,243
-16,004
-3% -$2.24M
CCI icon
77
Crown Castle
CCI
$31.3B
$63.2M 0.33%
454,853
+44,234
+11% +$6.12M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$62.6M 0.33%
803,594
-5,399
-0.7% -$418K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$62.4M 0.33%
552,625
+25,336
+5% +$2.81M
KO icon
80
Coca-Cola
KO
$374B
$61.8M 0.32%
1,135,930
+99,779
+10% +$5.34M
TJX icon
81
TJX Companies
TJX
$175B
$60.9M 0.32%
1,092,390
+138,706
+15% +$7.56M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$58.6M 0.31%
1,174,285
+20,873
+2% +$1.04M
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$58.3M 0.3%
393,420
+15,517
+4% +$2.32M
IDXX icon
84
Idexx Laboratories
IDXX
$46.9B
$58M 0.3%
213,240
+4,480
+2% +$1.25M
MA icon
85
Mastercard
MA
$493B
$57.1M 0.3%
210,229
+22,351
+12% +$6.16M
USB icon
86
US Bancorp
USB
$100B
$57.1M 0.3%
1,031,593
+54,400
+6% +$2.94M
DLR icon
87
Digital Realty Trust
DLR
$70.8B
$57M 0.3%
438,851
+1,937
+0.4% +$236K
ORCL icon
88
Oracle
ORCL
$435B
$55.5M 0.29%
1,008,652
+41,830
+4% +$2.31M
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$55.4M 0.29%
287,308
-1,217
-0.4% -$241K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$54.1M 0.28%
966,611
+81,443
+9% +$4.55M
TXN icon
91
Texas Instruments
TXN
$256B
$53.8M 0.28%
416,009
+92,996
+29% +$11.5M
IBM icon
92
IBM
IBM
$223B
$52.9M 0.28%
380,688
+7,771
+2% +$1.05M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52.6M 0.27%
1,306,164
-106,992
-8% -$4.28M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$52.5M 0.27%
1,071,616
+60,558
+6% +$3M
PYPL icon
95
PayPal
PYPL
$50.5B
$51.7M 0.27%
498,977
+4,166
+0.8% +$459K
LYB icon
96
LyondellBasell Industries
LYB
$20.2B
$50.9M 0.27%
569,135
-30,937
-5% -$2.52M
PNC icon
97
PNC Financial Services
PNC
$100B
$50.8M 0.26%
362,527
+20,694
+6% +$2.81M
MCHP icon
98
Microchip Technology
MCHP
$44.2B
$50.8M 0.26%
1,093,282
-81,496
-7% -$3.7M
MCD icon
99
McDonald's
MCD
$194B
$50.4M 0.26%
234,757
+19,133
+9% +$4.1M
BX icon
100
Blackstone
BX
$113B
$50.1M 0.26%
+1,025,551
New +$50M
2 3
4
5 6

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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.