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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
DGS icon
1151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$329K ﹤0.01%
7,431
-192
-3% -$8.78K
ROKU icon
1152
Roku
ROKU
$22.4B
$329K ﹤0.01%
3,231
-3,008
-48% -$368K
NUSC icon
1153
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$328K ﹤0.01%
+11,187
New +$327K
SIMO icon
1154
Silicon Motion
SIMO
$7.6B
$328K ﹤0.01%
+9,265
New +$336K
BWXT icon
1155
BWX Technologies
BWXT
$15.5B
$327K ﹤0.01%
+5,722
New +$320K
CASY icon
1156
Casey's General Stores
CASY
$30.7B
$327K ﹤0.01%
+2,032
New +$335K
CFO icon
1157
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$327K ﹤0.01%
+6,620
New +$324K
ZEN
1158
DELISTED
ZENDESK INC
ZEN
$327K ﹤0.01%
+4,493
New +$370K
AYI icon
1159
Acuity Brands
AYI
$10.7B
$326K ﹤0.01%
2,419
+193
+9% +$25.1K
NTG
1160
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$324K ﹤0.01%
2,636
-1,363
-34% -$174K
WLDN icon
1161
Willdan Group
WLDN
$1.28B
$323K ﹤0.01%
9,210
+1,988
+28% +$70.9K
RTLR
1162
DELISTED
Rattler Midstream LP Common Units
RTLR
$322K ﹤0.01%
+18,096
New +$335K
FWONK icon
1163
Liberty Media Series C
FWONK
$25.7B
$321K ﹤0.01%
7,993
-687
-8% -$26.7K
EPP icon
1164
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$320K ﹤0.01%
7,154
-4,198
-37% -$191K
RBA icon
1165
RB Global
RBA
$16.6B
$320K ﹤0.01%
+8,029
New +$298K
GNTX icon
1166
Gentex
GNTX
$5.04B
$319K ﹤0.01%
11,596
-136
-1% -$3.59K
INDY icon
1167
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$318K ﹤0.01%
8,676
-9,791
-53% -$352K
PCRX icon
1168
Pacira BioSciences
PCRX
$972M
$318K ﹤0.01%
8,357
+2,438
+41% +$97.3K
LOPE icon
1169
Grand Canyon Education
LOPE
$3.76B
$316K ﹤0.01%
3,218
+757
+31% +$90.3K
IRWD icon
1170
Ironwood Pharmaceuticals
IRWD
$711M
$315K ﹤0.01%
36,650
+131
+0.4% +$1.27K
WYNN icon
1171
Wynn Resorts
WYNN
$10.8B
$315K ﹤0.01%
2,899
-12
-0.4% -$1.43K
GDV icon
1172
Gabelli Dividend & Income Trust
GDV
$2.67B
$314K ﹤0.01%
14,605
-891
-6% -$19K
RFI
1173
Cohen & Steers Total Return Realty Fund
RFI
$304M
$314K ﹤0.01%
21,250
– –
SLF icon
1174
Sun Life Financial
SLF
$44.6B
$314K ﹤0.01%
7,015
+386
+6% +$16.1K
MLI icon
1175
Mueller Industries
MLI
$15.1B
$313K ﹤0.01%
+43,620
New +$306K
45 46
47
48 49

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PFO
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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.