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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
ICLN icon
1001
iShares Global Clean Energy ETF
ICLN
$2.13B
$507K ﹤0.01%
46,485
+7,355
+19% +$80.1K
SNPS icon
1002
Synopsys
SNPS
$78.9B
$504K ﹤0.01%
3,672
+1,636
+80% +$221K
IMVP
1003
Invesco India ETF
IMVP
$108M
$503K ﹤0.01%
20,775
– –
PARA
1004
DELISTED
Paramount Global Class B
PARA
$501K ﹤0.01%
12,399
-10,470
-46% -$490K
TRI icon
1005
Thomson Reuters
TRI
$44B
$501K ﹤0.01%
7,105
+1,962
+38% +$139K
PPLI
1006
People Inc
PPLI
$2.99B
$500K ﹤0.01%
+12,825
New +$548K
IHI icon
1007
iShares US Medical Devices ETF
IHI
$3.43B
$497K ﹤0.01%
12,066
-300
-2% -$12.3K
DNKN
1008
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$496K ﹤0.01%
6,247
+1,497
+32% +$122K
GBT
1009
DELISTED
Global Blood Therapeutics, Inc.
GBT
$495K ﹤0.01%
10,196
+3,043
+43% +$159K
FICO icon
1010
Fair Isaac
FICO
$22.1B
$494K ﹤0.01%
1,627
-18
-1% -$6.1K
NEOG icon
1011
Neogen
NEOG
$2.48B
$494K ﹤0.01%
14,514
+542
+4% +$18.8K
GSBD icon
1012
Goldman Sachs BDC
GSBD
$1.08B
$490K ﹤0.01%
24,391
– –
AAP icon
1013
Advance Auto Parts
AAP
$3.15B
$488K ﹤0.01%
2,953
+882
+43% +$133K
FMX icon
1014
Fomento Económico Mexicano
FMX
$40.4B
$488K ﹤0.01%
5,329
+112
+2% +$10.3K
CY
1015
DELISTED
Cypress Semiconductor
CY
$487K ﹤0.01%
20,847
-2,864
-12% -$65.5K
DLS icon
1016
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$485K ﹤0.01%
7,631
+2,392
+46% +$151K
OXSQ icon
1017
Oxford Square Capital
OXSQ
$162M
$485K ﹤0.01%
+77,897
New +$497K
RSPH icon
1018
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$788M
$485K ﹤0.01%
24,750
-2,740
-10% -$54.6K
RELX icon
1019
RELX
RELX
$60.2B
$484K ﹤0.01%
20,396
+4,726
+30% +$113K
TDOC icon
1020
Teladoc Health
TDOC
$1.2B
$484K ﹤0.01%
7,147
+61
+0.9% +$4.01K
VET icon
1021
Vermilion Energy
VET
$1.74B
$481K ﹤0.01%
28,866
-816
-3% -$14.2K
DUSA icon
1022
Davis Select US Equity ETF
DUSA
$1.27B
$479K ﹤0.01%
20,090
– –
SEM
1023
DELISTED
Select Medical
SEM
$479K ﹤0.01%
53,631
– –
EWL icon
1024
iShares MSCI Switzerland ETF
EWL
$2.22B
$475K ﹤0.01%
12,604
+146
+1% +$5.45K
TEAF
1025
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$475K ﹤0.01%
+28,500
New +$488K
39 40
41
42 43

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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.