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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
CMC icon
1351
Commercial Metals
CMC
$8.1B
$197K ﹤0.01%
+11,324
New +$194K
RVNC
1352
DELISTED
Revance Therapeutics, Inc.
RVNC
$190K ﹤0.01%
14,642
+3,625
+33% +$44.4K
SGU icon
1353
Star Group
SGU
$416M
$189K ﹤0.01%
20,000
– –
IRT icon
1354
Independence Realty Trust
IRT
$3.94B
$182K ﹤0.01%
12,702
+2,116
+20% +$27.8K
IVZ icon
1355
Invesco
IVZ
$14B
$181K ﹤0.01%
+10,656
New +$188K
THW
1356
abrdn World Healthcare Fund
THW
$557M
$174K ﹤0.01%
+12,976
New +$172K
JMF
1357
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$174K ﹤0.01%
20,106
– –
IAF
1358
abrdn Australia Equity Fund
IAF
$127M
$172K ﹤0.01%
11,000
– –
CAMP
1359
DELISTED
CalAmp Corp.
CAMP
$171K ﹤0.01%
644
+172
+36% +$42.4K
USDP
1360
DELISTED
USD PARTNERS LP
USDP
$171K ﹤0.01%
16,335
-1,195
-7% -$13.1K
SMFG icon
1361
Sumitomo Mitsui Financial
SMFG
$161B
$168K ﹤0.01%
24,568
-84,159
-77% -$575K
SAN icon
1362
Banco Santander
SAN
$210B
$166K ﹤0.01%
43,132
-18,391
-30% -$73K
CS
1363
DELISTED
Credit Suisse Group
CS
$166K ﹤0.01%
13,560
+3,088
+29% +$37.1K
AMX icon
1364
America Movil
AMX
$71.7B
$164K ﹤0.01%
11,029
+40
+0.4% +$574
ACRE
1365
Ares Commercial Real Estate
ACRE
$256M
$163K ﹤0.01%
10,715
-710
-6% -$10.8K
BBD icon
1366
Banco Bradesco
BBD
$36.3B
$158K ﹤0.01%
+25,881
New +$171K
STAY
1367
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$157K ﹤0.01%
+10,698
New +$163K
YMLI
1368
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$156K ﹤0.01%
14,441
-271,006
-95% -$3.05M
PGNX
1369
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$154K ﹤0.01%
30,442
+2,228
+8% +$11.1K
COLL icon
1370
Collegium Pharmaceutical
COLL
$882M
$153K ﹤0.01%
+13,318
New +$152K
AMRN
1371
Amarin Corp
AMRN
$298M
$152K ﹤0.01%
+502
New +$175K
DFIN icon
1372
Donnelley Financial Solutions
DFIN
$1.17B
$152K ﹤0.01%
+12,342
New +$153K
ENBL
1373
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$150K ﹤0.01%
12,465
+839
+7% +$11K
UEC icon
1374
Uranium Energy
UEC
$5.63B
$149K ﹤0.01%
153,098
-12,000
-7% -$12.2K
BE icon
1375
Bloom Energy
BE
$62B
$147K ﹤0.01%
45,265
+6,081
+16% +$45.5K
53 54
55
56 57

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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.