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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
LOGM
1276
DELISTED
LogMein, Inc.
LOGM
$239K ﹤0.01%
+3,372
New +$242K
REZ icon
1277
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$238K ﹤0.01%
+3,001
New +$231K
COLM icon
1278
Columbia Sportswear
COLM
$2.9B
$237K ﹤0.01%
2,444
-185
-7% -$18.3K
CX icon
1279
Cemex
CX
$16.1B
$237K ﹤0.01%
60,339
+1,073
+2% +$3.93K
PTCT icon
1280
PTC Therapeutics
PTCT
$6.13B
$237K ﹤0.01%
7,016
– –
GDXJ icon
1281
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$236K ﹤0.01%
6,500
– –
NFG icon
1282
National Fuel Gas
NFG
$7.8B
$236K ﹤0.01%
5,033
-316
-6% -$15.4K
BBT
1283
Beacon Financial Corp
BBT
$2.66B
$235K ﹤0.01%
+8,038
New +$245K
INN
1284
Summit Hotel Properties
INN
$651M
$235K ﹤0.01%
+20,224
New +$231K
IWY icon
1285
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$235K ﹤0.01%
2,705
-187
-6% -$16.3K
AQN icon
1286
Algonquin Power & Utilities
AQN
$4.48B
$233K ﹤0.01%
+17,000
New +$220K
SWX icon
1287
Southwest Gas
SWX
$6.65B
$233K ﹤0.01%
2,560
+32
+1% +$2.88K
GER
1288
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$233K ﹤0.01%
5,380
– –
FCBC icon
1289
First Community Bankshares
FCBC
$919M
$232K ﹤0.01%
+7,176
New +$234K
MTG icon
1290
MGIC Investment
MTG
$6.25B
$231K ﹤0.01%
18,365
– –
VER
1291
DELISTED
VEREIT, Inc.
VER
$231K ﹤0.01%
4,725
+116
+3% +$5.47K
HAIN icon
1292
Hain Celestial
HAIN
$49.8M
$230K ﹤0.01%
10,699
-77,883
-88% -$1.63M
NBIX icon
1293
Neurocrine Biosciences
NBIX
$16.5B
$230K ﹤0.01%
2,555
-8,626
-77% -$806K
XLRN
1294
DELISTED
Acceleron Pharma
XLRN
$230K ﹤0.01%
+5,820
New +$252K
SLAB icon
1295
Silicon Laboratories
SLAB
$7.21B
$229K ﹤0.01%
2,061
-296
-13% -$32K
TY icon
1296
TRI-Continental Corp
TY
$1.9B
$226K ﹤0.01%
8,308
– –
BLKB icon
1297
Blackbaud
BLKB
$2.06B
$224K ﹤0.01%
2,478
+24
+1% +$2.13K
NUVA
1298
DELISTED
NuVasive, Inc.
NUVA
$224K ﹤0.01%
+3,539
New +$221K
ESGD icon
1299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$223K ﹤0.01%
3,472
-1,470
-30% -$92.9K
FNDX icon
1300
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$223K ﹤0.01%
+16,950
New +$221K
50 51
52
53 54

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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.