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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
SPY icon
1476
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,000
Closed -$7K
SPYD icon
1477
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-16,679
Closed -$634K
SRPT icon
1478
Sarepta Therapeutics
SRPT
$1.81B
– –
-1,763
Closed -$268K
SSL icon
1479
Sasol
SSL
$7.38B
– –
-8,605
Closed -$214K
SSTI icon
1480
SoundThinking
SSTI
$105M
– –
-6,900
Closed -$305K
TCOM icon
1481
Trip.com Group
TCOM
$29.7B
– –
-7,191
Closed -$265K
TPL icon
1482
Texas Pacific Land
TPL
$24.2B
– –
-2,673
Closed -$234K
TSLX icon
1483
Sixth Street Specialty
TSLX
$1.79B
– –
-17,397
Closed -$341K
VERI icon
1484
Veritone
VERI
$134M
– –
-10,000
Closed -$84K
VHC icon
1485
VirnetX Holding Corp
VHC
$60M
– –
-500
Closed -$62K
XRT icon
1486
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-6,999
Closed -$297K
ZS icon
1487
Zscaler
ZS
$28.6B
– –
-222,175
Closed -$17M
INVX
1488
Innovex International
INVX
$2.04B
– –
-10,982
Closed -$527K
BECN
1489
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,298
Closed -$231K
ORAN
1490
DELISTED
Orange
ORAN
– –
-44,073
Closed -$693K
LSXMA
1491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,664
Closed -$209K
WRK
1492
DELISTED
WestRock Company
WRK
– –
-6,237
Closed -$227K
EVBG
1493
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,660
Closed -$238K
FEI
1494
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-269,635
Closed -$3.21M
AYX
1495
DELISTED
Alteryx Inc
AYX
– –
-4,762
Closed -$520K
MARK
1496
DELISTED
Remark Holdings, Inc.
MARK
– –
-63,016
Closed -$536K
KMF
1497
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,000
Closed -$116K
NEWR
1498
DELISTED
New Relic, Inc.
NEWR
– –
-2,759
Closed -$239K
SRNE
1499
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-42,690
Closed -$114K
COHR
1500
DELISTED
Coherent Inc
COHR
– –
-12,131
Closed -$1.65M
57 58 59
60
61

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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.