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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
GEN icon
1301
Gen Digital
GEN
$17.4B
$223K ﹤0.01%
+9,443
New +$220K
AWR icon
1302
American States Water
AWR
$3.46B
$222K ﹤0.01%
+2,466
New +$207K
KMPR icon
1303
Kemper
KMPR
$1.57B
$222K ﹤0.01%
2,853
+27
+1% +$2.16K
IMMU
1304
DELISTED
Immunomedics Inc
IMMU
$221K ﹤0.01%
16,690
+5,817
+53% +$85.5K
DHS icon
1305
WisdomTree US High Dividend Fund
DHS
$1.58B
$220K ﹤0.01%
2,951
– –
IMCB icon
1306
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$220K ﹤0.01%
+4,440
New +$216K
REM icon
1307
iShares Mortgage Real Estate ETF
REM
$545M
$220K ﹤0.01%
+5,218
New +$220K
DRH icon
1308
Diamondrock Hospitality Co
DRH
$2.47B
$219K ﹤0.01%
+21,400
New +$211K
SPMD icon
1309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$219K ﹤0.01%
6,450
-51
-0.8% -$1.72K
WH icon
1310
Wyndham Hotels & Resorts
WH
$5.39B
$219K ﹤0.01%
+4,228
New +$231K
DVA icon
1311
DaVita
DVA
$11.5B
$218K ﹤0.01%
+3,825
New +$222K
PRLB icon
1312
Protolabs
PRLB
$2.17B
$218K ﹤0.01%
2,137
+107
+5% +$10.9K
VLUE icon
1313
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$218K ﹤0.01%
+2,654
New +$215K
NATI
1314
DELISTED
National Instruments Corp
NATI
$218K ﹤0.01%
+5,185
New +$223K
EUMV
1315
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$218K ﹤0.01%
8,564
– –
FNKO icon
1316
Funko
FNKO
$339M
$217K ﹤0.01%
10,523
-500
-5% -$11.6K
AXS icon
1317
AXIS Capital
AXS
$7.38B
$216K ﹤0.01%
+3,244
New +$205K
BSTC
1318
DELISTED
BioSpecifics Technologies Corp.
BSTC
$216K ﹤0.01%
+4,029
New +$235K
RVTY icon
1319
Revvity
RVTY
$13B
$215K ﹤0.01%
+2,529
New +$221K
FLR icon
1320
Fluor
FLR
$7.13B
$214K ﹤0.01%
11,186
-1,536
-12% -$36.7K
KAMN
1321
DELISTED
Kaman Corp
KAMN
$214K ﹤0.01%
3,603
-429
-11% -$25.7K
USCR
1322
DELISTED
U S Concrete, Inc.
USCR
$214K ﹤0.01%
+3,865
New +$181K
PRAH
1323
DELISTED
PRA Health Sciences, Inc.
PRAH
$214K ﹤0.01%
2,160
-17
-0.8% -$1.69K
AGM icon
1324
Federal Agricultural Mortgage
AGM
$2.58B
$213K ﹤0.01%
+2,608
New +$205K
APLE icon
1325
Apple Hospitality REIT
APLE
$3.7B
$213K ﹤0.01%
12,817
+110
+0.9% +$1.74K
51 52
53
54 55

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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.