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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
IPGP icon
1326
IPG Photonics
IPGP
$3.65B
$213K ﹤0.01%
1,568
+98
+7% +$13K
PK icon
1327
Park Hotels & Resorts
PK
$2.91B
$213K ﹤0.01%
+8,534
New +$217K
ARLP icon
1328
Alliance Resource Partners
ARLP
$3.18B
$211K ﹤0.01%
13,201
-5,319
-29% -$86.9K
RYN icon
1329
Rayonier
RYN
$6.46B
$211K ﹤0.01%
8,260
-1,161
-12% -$29.7K
CGC
1330
Canopy Growth
CGC
$420M
$210K ﹤0.01%
916
-480
-34% -$147K
FSTR icon
1331
Foster
FSTR
$398M
$210K ﹤0.01%
+9,712
New +$225K
TEAM icon
1332
Atlassian
TEAM
$39.5B
$210K ﹤0.01%
+1,672
New +$228K
ESML icon
1333
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$209K ﹤0.01%
7,826
-4,506
-37% -$121K
NTES icon
1334
NetEase
NTES
$82.1B
$209K ﹤0.01%
3,920
-6,850
-64% -$349K
MLR icon
1335
Miller Industries
MLR
$615M
$208K ﹤0.01%
+6,233
New +$199K
CPRI icon
1336
Capri Holdings
CPRI
$1.76B
$207K ﹤0.01%
+6,252
New +$200K
TKR icon
1337
Timken Company
TKR
$8.98B
$207K ﹤0.01%
4,764
-726
-13% -$32.1K
BPOP icon
1338
Popular Inc
BPOP
$11.2B
$206K ﹤0.01%
3,800
-1,237
-25% -$67.1K
BRO icon
1339
Brown & Brown
BRO
$24B
$206K ﹤0.01%
+5,724
New +$205K
EWW icon
1340
iShares MSCI Mexico ETF
EWW
$1.89B
$206K ﹤0.01%
4,814
-492
-9% -$20.5K
AERI
1341
DELISTED
Aerie Pharmaceuticals
AERI
$206K ﹤0.01%
+10,726
New +$246K
AIA icon
1342
iShares Asia 50 ETF
AIA
$4.94B
$205K ﹤0.01%
3,489
– –
CNTY icon
1343
Century Casinos
CNTY
$34.3M
$205K ﹤0.01%
26,569
+5,846
+28% +$50.9K
FATE icon
1344
Fate Therapeutics
FATE
$317M
$205K ﹤0.01%
13,232
-24,400
-65% -$468K
CLH icon
1345
Clean Harbors
CLH
$16.5B
$204K ﹤0.01%
+2,643
New +$195K
MSGS icon
1346
Madison Square Garden
MSGS
$9.5B
$202K ﹤0.01%
1,074
-245
-19% -$48K
DRE
1347
DELISTED
Duke Realty Corp.
DRE
$201K ﹤0.01%
+5,929
New +$196K
CFFI icon
1348
C&F Financial
CFFI
$282M
$200K ﹤0.01%
3,800
-200
-5% -$10.2K
RC
1349
Ready Capital
RC
$330M
$198K ﹤0.01%
12,451
– –
TUP
1350
DELISTED
Tupperware Brands Corporation
TUP
$198K ﹤0.01%
12,484
+120
+1% +$1.85K
52 53
54
55 56

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CG
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API
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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.