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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
GLQ
976
Clough Global Equity Fund
GLQ
$159M
$545K ﹤0.01%
47,384
-2,269
-5% -$27.5K
SAR icon
977
Saratoga Investment
SAR
$313M
$544K ﹤0.01%
22,000
-5,597
-20% -$138K
MRO
978
DELISTED
Marathon Oil Corporation
MRO
$544K ﹤0.01%
44,330
+8,216
+23% +$106K
RGA icon
979
Reinsurance Group of America
RGA
$16B
$538K ﹤0.01%
3,362
+380
+13% +$58.9K
EWA icon
980
iShares MSCI Australia ETF
EWA
$1.46B
$535K ﹤0.01%
24,046
-553
-2% -$12.2K
EG icon
981
Everest Group
EG
$14B
$533K ﹤0.01%
+2,002
New +$505K
PRTY
982
DELISTED
Party City Holdco Inc.
PRTY
$532K ﹤0.01%
93,175
– –
J icon
983
Jacobs Solutions
J
$16.9B
$531K ﹤0.01%
7,010
-357
-5% -$25.5K
DXCM icon
984
DexCom
DXCM
$33.6B
$529K ﹤0.01%
14,172
+1,800
+15% +$69.9K
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
$528K ﹤0.01%
12,077
+1,096
+10% +$48.5K
UBER icon
986
Uber
UBER
$158B
$524K ﹤0.01%
17,207
+7,785
+83% +$293K
PGTI
987
DELISTED
PGT, Inc.
PGTI
$522K ﹤0.01%
30,228
-209,174
-87% -$3.29M
BBL
988
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$521K ﹤0.01%
12,163
-1,826
-13% -$83.3K
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$13.6B
$520K ﹤0.01%
7,714
+880
+13% +$67.8K
USLB
990
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$520K ﹤0.01%
15,478
+43
+0.3% +$1.43K
COUP
991
DELISTED
Coupa Software Incorporated
COUP
$519K ﹤0.01%
+4,003
New +$554K
IAT icon
992
iShares US Regional Banks ETF
IAT
$685M
$516K ﹤0.01%
11,082
-60
-0.5% -$2.73K
TCP
993
DELISTED
TC Pipelines LP
TCP
$514K ﹤0.01%
12,634
-215
-2% -$8.38K
DMLP icon
994
Dorchester Minerals
DMLP
$1.34B
$513K ﹤0.01%
27,506
+615
+2% +$11.3K
LXP icon
995
LXP Industrial Trust
LXP
$3.58B
$513K ﹤0.01%
10,017
+6,708
+203% +$335K
MDB icon
996
MongoDB
MDB
$35.4B
$512K ﹤0.01%
4,251
+2,894
+213% +$418K
MELI icon
997
Mercado Libre
MELI
$95.8B
$512K ﹤0.01%
928
+162
+21% +$98.2K
NXST icon
998
Nexstar Media Group
NXST
$5.67B
$512K ﹤0.01%
+5,001
New +$506K
P
999
Everpure Inc
P
$37.1B
$512K ﹤0.01%
30,208
+9
+0% +$141
UNM icon
1000
Unum
UNM
$14.4B
$512K ﹤0.01%
17,239
+453
+3% +$13.5K
38 39
40
41 42

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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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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.