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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
AEE icon
1026
Ameren
AEE
$29.8B
$473K ﹤0.01%
5,915
+352
+6% +$27K
HUM icon
1027
Humana
HUM
$44.8B
$473K ﹤0.01%
1,851
+53
+3% +$14.9K
PVH icon
1028
PVH
PVH
$3.91B
$473K ﹤0.01%
5,364
+181
+3% +$15.1K
PACW
1029
DELISTED
PacWest Bancorp
PACW
$472K ﹤0.01%
12,982
+1,847
+17% +$66.7K
KRP icon
1030
Kimbell Royalty Partners
KRP
$1.5B
$468K ﹤0.01%
31,797
– –
SPYG icon
1031
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$466K ﹤0.01%
11,986
+219
+2% +$8.56K
EEFT icon
1032
Euronet Worldwide
EEFT
$2.64B
$465K ﹤0.01%
3,179
+1,629
+105% +$252K
CSD icon
1033
Invesco S&P Spin-Off ETF
CSD
$229M
$464K ﹤0.01%
+10,000
New +$473K
OZK icon
1034
Bank OZK
OZK
$5.66B
$464K ﹤0.01%
17,029
+4,416
+35% +$123K
BPMP
1035
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$462K ﹤0.01%
31,664
-17,403
-35% -$263K
PII icon
1036
Polaris
PII
$3.99B
$457K ﹤0.01%
5,197
+2,900
+126% +$251K
EXPE icon
1037
Expedia Group
EXPE
$38.5B
$455K ﹤0.01%
3,386
-450
-12% -$59.5K
CLB icon
1038
Core Laboratories
CLB
$570M
$452K ﹤0.01%
9,689
+3,087
+47% +$144K
PBH icon
1039
Prestige Consumer Healthcare
PBH
$2.54B
$452K ﹤0.01%
13,040
+3,131
+32% +$103K
CMD
1040
DELISTED
Cantel Medical Corporation
CMD
$448K ﹤0.01%
5,990
+69
+1% +$5.85K
DOX icon
1041
Amdocs
DOX
$6.1B
$447K ﹤0.01%
+6,758
New +$434K
SCHG icon
1042
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$447K ﹤0.01%
42,568
+9,200
+28% +$97K
WWE
1043
DELISTED
World Wrestling Entertainment
WWE
$446K ﹤0.01%
+6,273
New +$449K
ROL icon
1044
Rollins
ROL
$17.8B
$445K ﹤0.01%
19,578
-18
-0.1% -$413
CHWY icon
1045
Chewy
CHWY
$9.2B
$443K ﹤0.01%
18,036
+922
+5% +$29.1K
SSTK icon
1046
Shutterstock
SSTK
$200M
$443K ﹤0.01%
12,258
+3,467
+39% +$127K
PODD icon
1047
Insulet
PODD
$10B
$438K ﹤0.01%
2,654
+56
+2% +$7.87K
SIGI icon
1048
Selective Insurance
SIGI
$5.6B
$436K ﹤0.01%
+5,805
New +$448K
CHDN icon
1049
Churchill Downs
CHDN
$6.18B
$432K ﹤0.01%
7,006
+3,066
+78% +$185K
IHE icon
1050
iShares US Pharmaceuticals ETF
IHE
$1.65B
$430K ﹤0.01%
9,231
-105
-1% -$5.03K
40 41
42
43 44

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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
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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.