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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
STXS icon
1376
Stereotaxis
STXS
$143M
$146K ﹤0.01%
+41,593
New +$160K
VLY icon
1377
Valley National Bancorp
VLY
$8.1B
$144K ﹤0.01%
13,290
-14,284
-52% -$153K
UBNK
1378
DELISTED
United Financial Bancorp, Inc.
UBNK
$144K ﹤0.01%
+10,598
New +$143K
CRON
1379
Cronos Group
CRON
$1.11B
$138K ﹤0.01%
15,225
+3,070
+25% +$39.2K
AG icon
1380
First Majestic Silver
AG
$9.29B
$136K ﹤0.01%
15,000
-2,000
-12% -$19.5K
DBRG icon
1381
DigitalBridge
DBRG
$2.95B
$136K ﹤0.01%
5,633
+1,274
+29% +$26.4K
WPX
1382
DELISTED
WPX Energy, Inc.
WPX
$136K ﹤0.01%
12,805
-80
-0.6% -$844
DNOW icon
1383
DNOW Inc
DNOW
$3.01B
$134K ﹤0.01%
11,676
-2,256
-16% -$27.9K
SLM icon
1384
SLM Corp
SLM
$5.14B
$132K ﹤0.01%
14,948
+2,261
+18% +$20.4K
GLRE icon
1385
Greenlight Captial
GLRE
$501M
$130K ﹤0.01%
12,350
– –
ZNGA
1386
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125K ﹤0.01%
21,400
+1,898
+10% +$11.4K
PCG icon
1387
PG&E
PCG
$37.5B
$121K ﹤0.01%
12,065
-4,427
-27% -$67K
AEG icon
1388
Aegon
AEG
$14B
$116K ﹤0.01%
30,404
-1,777
-6% -$7.08K
OPTN
1389
DELISTED
OptiNose
OPTN
$114K ﹤0.01%
1,086
+339
+45% +$33.8K
ACB
1390
Aurora Cannabis
ACB
$179M
$109K ﹤0.01%
207
-259
-56% -$192K
ADVM
1391
DELISTED
Adverum Biotechnologies
ADVM
$109K ﹤0.01%
2,000
– –
VIVO
1392
DELISTED
Meridian Bioscience Inc
VIVO
$109K ﹤0.01%
11,497
+620
+6% +$6.53K
BGC icon
1393
BGC Group
BGC
$4.86B
$108K ﹤0.01%
+19,724
New +$106K
NRT
1394
North European Oil Royalty Trust
NRT
$83.5M
$97K ﹤0.01%
15,850
– –
PUMP icon
1395
ProPetro Holding
PUMP
$1.43B
$96K ﹤0.01%
+10,530
New +$146K
AGI icon
1396
Alamos Gold
AGI
$13.9B
$89K ﹤0.01%
+15,262
New +$102K
JMP
1397
DELISTED
JMP Group LLC
JMP
$83K ﹤0.01%
24,101
-1,600
-6% -$5.85K
FSK icon
1398
FS KKR Capital
FSK
$3.37B
$80K ﹤0.01%
+3,415
New +$80.1K
MFIN icon
1399
Medallion Financial
MFIN
$249M
$76K ﹤0.01%
+11,875
New +$64.1K
FINV
1400
FinVolution Group
FINV
$1.11B
$74K ﹤0.01%
25,490
– –
54 55
56
57 58

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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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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.