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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
AKBA icon
1401
Akebia Therapeutics
AKBA
$234M
$70K ﹤0.01%
17,783
+5,385
+43% +$23.1K
TXMD icon
1402
TherapeuticsMD
TXMD
$24M
$69K ﹤0.01%
+380
New +$53.6K
PGEN icon
1403
Precigen
PGEN
$2.51B
$63K ﹤0.01%
11,000
-30,000
-73% -$204K
TK icon
1404
Teekay
TK
$973M
$63K ﹤0.01%
+15,666
New +$62.7K
RIG icon
1405
Transocean
RIG
$6.39B
$58K ﹤0.01%
+12,958
New +$68.7K
MUFG icon
1406
Mitsubishi UFJ Financial
MUFG
$251B
$55K ﹤0.01%
10,766
-3,570
-25% -$17.5K
OPCH icon
1407
Option Care Health
OPCH
$3.67B
$55K ﹤0.01%
4,293
– –
WPG
1408
DELISTED
Washington Prime Group Inc.
WPG
$55K ﹤0.01%
1,482
-124
-8% -$4.08K
CCO icon
1409
Clear Channel Outdoor Holdings
CCO
$1.23B
$54K ﹤0.01%
+21,560
New +$67.6K
OVV icon
1410
Ovintiv
OVV
$17.6B
$54K ﹤0.01%
2,352
-5,422
-70% -$124K
BKCC
1411
DELISTED
BlackRock Capital Investment Corporation
BKCC
$50K ﹤0.01%
+10,000
New +$55.2K
MUX icon
1412
McEwen Inc
MUX
$1.18B
$39K ﹤0.01%
2,505
-1,000
-29% -$18.2K
SWN
1413
DELISTED
Southwestern Energy Company
SWN
$37K ﹤0.01%
19,030
-725
-4% -$1.55K
IMGN
1414
DELISTED
Immunogen Inc
IMGN
$29K ﹤0.01%
12,166
-3,249
-21% -$8.63K
AQMS icon
1415
Aqua Metals
AQMS
$9.7M
$24K ﹤0.01%
+70
New +$25.5K
VSTM icon
1416
Verastem
VSTM
$615M
$21K ﹤0.01%
1,417
– –
ASRT
1417
DELISTED
Assertio
ASRT
$19K ﹤0.01%
250
– –
CWBR
1418
DELISTED
CohBar, Inc. Common Stock
CWBR
$19K ﹤0.01%
+483
New +$22K
BTE icon
1419
Baytex Energy
BTE
$3.06B
$18K ﹤0.01%
12,360
-1,120
-8% -$1.6K
CVEO icon
1420
Civeo
CVEO
$330M
$16K ﹤0.01%
1,063
-995
-48% -$17.6K
WTER
1421
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16K ﹤0.01%
732
– –
PLM
1422
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
3,900
– –
VIVS
1423
VivoSim Labs
VIVS
$1.27M
$11K ﹤0.01%
183
-291
-61% -$24.5K
SQBG
1424
DELISTED
Sequential Brands Group, Inc.
SQBG
$11K ﹤0.01%
+1,250
New +$18.3K
QUIK icon
1425
QuickLogic
QUIK
$244M
$5K ﹤0.01%
1,071
– –
55 56
57
58 59

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PFO
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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.