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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
LLY icon
126
Eli Lilly
LLY
$1.1T
$36M 0.19%
321,943
-7,693
-2% -$856K
WMT icon
127
Walmart Inc
WMT
$897B
$36M 0.19%
909,753
+140,394
+18% +$5.3M
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$35.9M 0.19%
779,617
+148,016
+23% +$6.78M
AMLP icon
129
Alerian MLP ETF
AMLP
$13.3B
$35.3M 0.18%
771,416
+116,669
+18% +$5.52M
ADP icon
130
Automatic Data Processing
ADP
$109B
$34.8M 0.18%
215,421
+43,770
+25% +$7.23M
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.7B
$34.6M 0.18%
389,906
+72,076
+23% +$6.31M
CERN
132
DELISTED
Cerner Corp
CERN
$34.4M 0.18%
504,634
+45,666
+10% +$3.23M
FIVE icon
133
Five Below
FIVE
$13B
$34.3M 0.18%
271,652
-1,265
-0.5% -$154K
PAYX icon
134
Paychex
PAYX
$43.1B
$34.2M 0.18%
413,265
-1,796
-0.4% -$149K
WY icon
135
Weyerhaeuser
WY
$18.2B
$33.9M 0.18%
1,222,052
+140,328
+13% +$3.66M
TRV icon
136
Travelers Companies
TRV
$78.3B
$33.8M 0.18%
227,441
-16,771
-7% -$2.49M
MASI
137
DELISTED
Masimo
MASI
$33.6M 0.17%
225,573
-19
-0% -$2.89K
WSO icon
138
Watsco Inc
WSO
$13.5B
$33.3M 0.17%
196,669
+12,614
+7% +$2.05M
MS icon
139
Morgan Stanley
MS
$338B
$32.4M 0.17%
760,068
+11,440
+2% +$489K
NVDA icon
140
NVIDIA
NVDA
$5.27T
$31.3M 0.16%
7,187,560
+1,037,760
+17% +$4.37M
ALLE icon
141
Allegion
ALLE
$14.1B
$30.8M 0.16%
297,250
+26,862
+10% +$2.74M
ZBRA icon
142
Zebra Technologies
ZBRA
$17.9B
$30.5M 0.16%
148,008
+19,689
+15% +$3.98M
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30.3M 0.16%
497,528
+17,280
+4% +$1.06M
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$30.1M 0.16%
167,289
+37,342
+29% +$6.74M
WM icon
145
Waste Management
WM
$90.6B
$29.5M 0.15%
256,490
+1,793
+0.7% +$209K
DUK icon
146
Duke Energy
DUK
$94.5B
$28.7M 0.15%
299,506
+8,313
+3% +$757K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$28.5M 0.15%
185,171
+9,250
+5% +$1.43M
CAT icon
148
Caterpillar
CAT
$385B
$28.2M 0.15%
222,881
+61,694
+38% +$7.84M
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$27.8M 0.15%
103,408
-1,865
-2% -$498K
CTSH icon
150
Cognizant
CTSH
$26.3B
$26M 0.14%
431,005
-43,822
-9% -$2.77M
4 5
6
7 8

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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
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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.