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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
AAT
1426
American Assets Trust
AAT
$1.38B
– –
-26,451
Closed -$1.25M
AMCX icon
1427
AMC Global Media
AMCX
$489M
– –
-5,353
Closed -$292K
AN icon
1428
AutoNation
AN
$6.88B
– –
-53,235
Closed -$2.23M
ARWR icon
1429
Arrowhead Research
ARWR
$12.5B
– –
-8,564
Closed -$227K
BCS icon
1430
Barclays
BCS
$94.2B
– –
-21,117
Closed -$157K
BL icon
1431
BlackLine
BL
$1.7B
– –
-17,106
Closed -$915K
BOX icon
1432
Box
BOX
$4.65B
– –
-49,555
Closed -$873K
CENX icon
1433
Century Aluminum
CENX
$5.14B
– –
-15,104
Closed -$104K
CGNX icon
1434
Cognex
CGNX
$10.8B
– –
-4,631
Closed -$222K
COOP
1435
DELISTED
Mr. Cooper
COOP
– –
-13,902
Closed -$111K
CSTM icon
1436
Constellium
CSTM
$3.98B
– –
-10,320
Closed -$104K
CTLP
1437
DELISTED
Cantaloupe
CTLP
– –
-103,005
Closed -$765K
DES icon
1438
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-12,042
Closed -$326K
DHC
1439
Diversified Healthcare Trust
DHC
$2.04B
– –
-10,582
Closed -$88K
DTE icon
1440
DTE Energy
DTE
$28.5B
– –
-2,007
Closed -$218K
EAF icon
1441
GrafTech
EAF
$205M
– –
-1,339
Closed -$154K
EEM icon
1442
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,700
Closed -$2K
EFA icon
1443
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,200
Closed -$1K
EMX
1444
DELISTED
EMX Royalty
EMX
– –
-15,000
Closed -$18K
EUDG icon
1445
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
– –
-9,550
Closed -$247K
EWY icon
1446
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-5,348
Closed -$320K
FBP icon
1447
First Bancorp
FBP
$4.42B
– –
-10,420
Closed -$115K
FURY
1448
Fury Gold Mines
FURY
$115M
– –
-4,560
Closed -$17K
GDOT icon
1449
Green Dot
GDOT
$752M
– –
-7,245
Closed -$354K
GOOS
1450
Canada Goose Holdings
GOOS
$849M
– –
-6,900
Closed -$267K
56 57
58
59 60

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.