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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
MGA icon
1076
Magna International
MGA
$18.8B
$397K ﹤0.01%
7,438
+2,297
+45% +$114K
BMO icon
1077
Bank of Montreal
BMO
$127B
$396K ﹤0.01%
5,374
+1,428
+36% +$104K
CRTO icon
1078
Criteo S.A. Ordinary Shares
CRTO
$867M
$396K ﹤0.01%
21,200
+6,640
+46% +$125K
FIZZ icon
1079
National Beverage
FIZZ
$2.89B
$396K ﹤0.01%
17,860
+1,780
+11% +$38.4K
VRSN icon
1080
VeriSign
VRSN
$26B
$395K ﹤0.01%
2,092
+468
+29% +$96.2K
IYE icon
1081
iShares US Energy ETF
IYE
$1.79B
$394K ﹤0.01%
12,412
+3,277
+36% +$106K
BCSF icon
1082
Bain Capital Specialty
BCSF
$833M
$392K ﹤0.01%
+21,078
New +$380K
KTB icon
1083
Kontoor Brands
KTB
$4.14B
$392K ﹤0.01%
11,178
-7,584
-40% -$246K
NEWT icon
1084
NewtekOne
NEWT
$368M
$392K ﹤0.01%
17,347
– –
PNFP icon
1085
Pinnacle Financial Partners Inc
PNFP
$16B
$392K ﹤0.01%
6,908
-3
-0% -$168
VIPS icon
1086
Vipshop
VIPS
$7.2B
$392K ﹤0.01%
43,929
– –
PJT icon
1087
PJT Partners
PJT
$4.48B
$391K ﹤0.01%
9,596
-170
-2% -$6.84K
FOXA icon
1088
Fox Class A
FOXA
$26.1B
$390K ﹤0.01%
12,361
-45
-0.4% -$1.56K
LECO icon
1089
Lincoln Electric
LECO
$15.5B
$390K ﹤0.01%
4,496
+469
+12% +$39.5K
EFV icon
1090
iShares MSCI EAFE Value ETF
EFV
$30B
$389K ﹤0.01%
8,203
+842
+11% +$39.3K
WEN icon
1091
Wendy's
WEN
$1.44B
$389K ﹤0.01%
+19,449
New +$388K
TMX
1092
DELISTED
Terminix Global Holdings, Inc.
TMX
$387K ﹤0.01%
+6,928
New +$382K
APH icon
1093
Amphenol
APH
$206B
$386K ﹤0.01%
16,012
+5,848
+58% +$135K
IFF icon
1094
International Flavors & Fragrances
IFF
$21.7B
$384K ﹤0.01%
3,133
+436
+16% +$55.6K
BRKL
1095
DELISTED
Brookline Bancorp
BRKL
$381K ﹤0.01%
25,891
-1,519
-6% -$22K
CBPX
1096
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$381K ﹤0.01%
+13,969
New +$352K
AGRO icon
1097
Adecoagro
AGRO
$1.36B
$380K ﹤0.01%
65,200
– –
APA icon
1098
APA Corp
APA
$14.2B
$380K ﹤0.01%
14,861
-4,138
-22% -$99.3K
BMI icon
1099
Badger Meter
BMI
$3.93B
$380K ﹤0.01%
7,085
-794
-10% -$42.8K
HQH
1100
abrdn Healthcare Investors
HQH
$1.34B
$379K ﹤0.01%
20,662
-9,310
-31% -$179K
42 43
44
45 46

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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.