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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
TDY icon
1251
Teledyne Technologies
TDY
$31.7B
$256K ﹤0.01%
+796
New +$238K
EWZ icon
1252
iShares MSCI Brazil ETF
EWZ
$8.6B
$255K ﹤0.01%
6,055
+105
+2% +$4.53K
VNOM icon
1253
Viper Energy
VNOM
$15.4B
$255K ﹤0.01%
9,215
-635
-6% -$18.9K
SCHH icon
1254
Schwab US REIT ETF
SCHH
$11.2B
$254K ﹤0.01%
+10,752
New +$247K
EDU icon
1255
New Oriental
EDU
$8.82B
$252K ﹤0.01%
+2,279
New +$239K
MAT icon
1256
Mattel
MAT
$4.3B
$252K ﹤0.01%
22,086
-584
-3% -$6.68K
IDLB
1257
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$252K ﹤0.01%
9,205
-2,724
-23% -$74.8K
CNQ icon
1258
Canadian Natural Resources
CNQ
$98.2B
$251K ﹤0.01%
19,272
+1,159
+6% +$14.4K
BPY
1259
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$247K ﹤0.01%
+12,153
New +$235K
GXC icon
1260
State Street SPDR S&P China ETF
GXC
$476M
$246K ﹤0.01%
2,727
– –
FMC icon
1261
FMC
FMC
$1.3B
$245K ﹤0.01%
2,793
+71
+3% +$6.09K
NKTR icon
1262
Nektar Therapeutics
NKTR
$2.53B
$245K ﹤0.01%
897
-67
-7% -$24.6K
XHB icon
1263
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$244K ﹤0.01%
5,542
-1,069
-16% -$44.9K
CCEP icon
1264
Coca-Cola Europacific Partners
CCEP
$46.9B
$243K ﹤0.01%
4,379
+346
+9% +$19.3K
IGPT icon
1265
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$243K ﹤0.01%
+7,824
New +$255K
JAZZ icon
1266
Jazz Pharmaceuticals
JAZZ
$16B
$243K ﹤0.01%
1,893
-2,686
-59% -$360K
BKI
1267
DELISTED
Black Knight, Inc. Common Stock
BKI
$243K ﹤0.01%
+3,979
New +$247K
MKTX icon
1268
MarketAxess Holdings
MKTX
$5.72B
$242K ﹤0.01%
+739
New +$265K
REXR icon
1269
Rexford Industrial Realty
REXR
$8.08B
$241K ﹤0.01%
5,479
+38
+0.7% +$1.63K
TYL icon
1270
Tyler Technologies
TYL
$13.2B
$241K ﹤0.01%
+917
New +$225K
WCN
1271
Waste Connections
WCN
$42B
$241K ﹤0.01%
2,617
– –
EVT icon
1272
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$240K ﹤0.01%
9,776
+38
+0.4% +$917
FXH icon
1273
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$240K ﹤0.01%
3,241
+100
+3% +$7.63K
CW icon
1274
Curtiss-Wright
CW
$26B
$239K ﹤0.01%
+1,847
New +$232K
EQNR icon
1275
Equinor
EQNR
$97.4B
$239K ﹤0.01%
+12,598
New +$232K
49 50
51
52 53

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.