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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
WAFD icon
1051
WaFd
WAFD
$2.82B
$427K ﹤0.01%
+11,545
New +$412K
PHM icon
1052
Pultegroup
PHM
$25.2B
$424K ﹤0.01%
11,601
-9,708
-46% -$323K
HUBB icon
1053
Hubbell
HUBB
$27.5B
$422K ﹤0.01%
3,210
+1,108
+53% +$143K
SEE
1054
DELISTED
Sealed Air
SEE
$419K ﹤0.01%
10,099
-4,130
-29% -$175K
VOOG icon
1055
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$419K ﹤0.01%
15,564
+1,254
+9% +$34K
ITUB icon
1056
Itaú Unibanco
ITUB
$82.7B
$418K ﹤0.01%
68,268
+13,056
+24% +$84.7K
MYGN icon
1057
Myriad Genetics
MYGN
$308M
$418K ﹤0.01%
14,584
+4,947
+51% +$144K
AIRR icon
1058
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$416K ﹤0.01%
+15,475
New +$400K
DINO icon
1059
HF Sinclair
DINO
$15.2B
$416K ﹤0.01%
+7,752
New +$376K
QTEC icon
1060
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$416K ﹤0.01%
4,747
– –
KNX icon
1061
Knight Transportation
KNX
$11.2B
$415K ﹤0.01%
11,441
+58
+0.5% +$2.02K
SUPN icon
1062
Supernus Pharmaceuticals
SUPN
$2.73B
$414K ﹤0.01%
15,076
+5,178
+52% +$153K
CHCT
1063
Community Healthcare Trust
CHCT
$432M
$409K ﹤0.01%
+9,179
New +$387K
PBCT
1064
DELISTED
People's United Financial Inc
PBCT
$409K ﹤0.01%
26,160
+8,199
+46% +$128K
LYV icon
1065
Live Nation Entertainment
LYV
$42.7B
$408K ﹤0.01%
+6,153
New +$430K
SCHE icon
1066
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$407K ﹤0.01%
16,196
-197
-1% -$5.01K
GWW icon
1067
W.W. Grainger
GWW
$61.3B
$406K ﹤0.01%
1,365
+155
+13% +$43.1K
PRFZ icon
1068
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$406K ﹤0.01%
16,005
+375
+2% +$9.46K
ALXN
1069
DELISTED
Alexion Pharmaceuticals
ALXN
$406K ﹤0.01%
4,147
+910
+28% +$103K
AIMT
1070
DELISTED
Aimmune Therapeutics
AIMT
$406K ﹤0.01%
19,403
+8,433
+77% +$172K
UGI icon
1071
UGI
UGI
$7.54B
$405K ﹤0.01%
+8,051
New +$402K
WTRE
1072
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$404K ﹤0.01%
+15,000
New +$366K
CWI icon
1073
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$402K ﹤0.01%
16,702
+2,354
+16% +$56.3K
ARMK icon
1074
Aramark
ARMK
$15.9B
$401K ﹤0.01%
12,741
+3,517
+38% +$98.9K
RH icon
1075
RH
RH
$3.46B
$399K ﹤0.01%
2,336
– –
41 42
43
44 45

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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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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.