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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
OGS icon
1176
ONE Gas
OGS
$5B
$313K ﹤0.01%
+3,258
New +$297K
AGO icon
1177
Assured Guaranty
AGO
$3.31B
$312K ﹤0.01%
7,015
-2,779
-28% -$122K
DCP
1178
DELISTED
DCP Midstream, LP
DCP
$311K ﹤0.01%
11,849
+277
+2% +$7.55K
FDIS icon
1179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$310K ﹤0.01%
+6,776
New +$312K
PRA
1180
DELISTED
ProAssurance
PRA
$309K ﹤0.01%
7,674
+142
+2% +$5.5K
ILF icon
1181
iShares Latin America 40 ETF
ILF
$3.73B
$308K ﹤0.01%
9,751
-9,495
-49% -$307K
IVOO icon
1182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$308K ﹤0.01%
4,726
+436
+10% +$28.3K
BSTZ icon
1183
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$307K ﹤0.01%
+14,800
New +$315K
IXUS icon
1184
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$307K ﹤0.01%
+5,312
New +$305K
FTNT icon
1185
Fortinet
FTNT
$119B
$305K ﹤0.01%
19,855
+3,660
+23% +$59.4K
MKSI icon
1186
MKS Inc
MKSI
$19.9B
$305K ﹤0.01%
+3,309
New +$273K
MIE
1187
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$305K ﹤0.01%
33,932
– –
QDF icon
1188
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$304K ﹤0.01%
6,690
+1,800
+37% +$80.8K
AVY icon
1189
Avery Dennison
AVY
$13.6B
$303K ﹤0.01%
+2,671
New +$305K
IAA
1190
DELISTED
IAA, Inc. Common Stock
IAA
$303K ﹤0.01%
+7,259
New +$327K
TTWO icon
1191
Take-Two Interactive
TTWO
$46.8B
$302K ﹤0.01%
2,406
-516
-18% -$64.4K
AM icon
1192
Antero Midstream
AM
$10.5B
$301K ﹤0.01%
40,726
+888
+2% +$7.67K
BPMC
1193
DELISTED
Blueprint Medicines
BPMC
$301K ﹤0.01%
4,092
– –
DEW icon
1194
WisdomTree Global High Dividend Fund
DEW
$155M
$301K ﹤0.01%
6,534
– –
CFR icon
1195
Cullen/Frost Bankers
CFR
$10.3B
$300K ﹤0.01%
3,386
+433
+15% +$38.4K
CVRS
1196
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$300K ﹤0.01%
70,000
– –
TDS icon
1197
Telephone and Data Systems
TDS
$3.84B
$299K ﹤0.01%
+11,599
New +$324K
LAMR icon
1198
Lamar Advertising Co
LAMR
$15.6B
$297K ﹤0.01%
+3,629
New +$286K
RQI icon
1199
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$297K ﹤0.01%
18,732
+3,187
+21% +$46.8K
FBGX
1200
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$297K ﹤0.01%
1,070
– –
46 47
48
49 50

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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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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.