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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
DVD
1501
DELISTED
Dover Motorsports
DVD
– –
-15,357
Closed -$32K
CLDR
1502
DELISTED
Cloudera, Inc.
CLDR
– –
-28,738
Closed -$151K
GLIBA
1503
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,554
Closed -$218K
NTRP
1504
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-80,007
Closed -$642K
JCAP
1505
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-12,501
Closed -$256K
TLRD
1506
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,806
Closed -$62K
ECT
1507
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-22,086
Closed -$38K
ROAN
1508
DELISTED
Roan Resources, Inc.
ROAN
– –
-14,350
Closed -$25K
AABA
1509
DELISTED
Altaba Inc
AABA
– –
-12,184
Closed -$845K
SFLY
1510
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,610
Closed -$486K
ADOM
1511
DELISTED
ADOMANI Inc
ADOM
– –
-839,000
Closed -$245K
APU
1512
DELISTED
AmeriGas Partners, L.P.
APU
– –
-23,072
Closed -$804K
APC
1513
DELISTED
Anadarko Petroleum
APC
– –
-48,835
Closed -$3.45M
DATA
1514
DELISTED
Tableau Software, Inc.
DATA
– –
-3,115
Closed -$517K
WP
1515
DELISTED
Worldpay, Inc.
WP
– –
-29,412
Closed -$3.6M
ANDX
1516
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,714
Closed -$353K
HTZ.RT
1517
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-48,792
Closed -$95K
HF
1518
DELISTED
HFF Inc.
HF
– –
-14,878
Closed -$677K
LLL
1519
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,079
Closed -$3.21M
TAT
1520
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-38,977
Closed -$28K
DO
1521
DELISTED
Diamond Offshore Drilling
DO
– –
-56,052
Closed -$497K
RHT
1522
DELISTED
Red Hat Inc
RHT
– –
-1,831
Closed -$344K
CZR
1523
DELISTED
Caesars Entertainment Corporation
CZR
– –
-40,146
Closed -$475K
FDC
1524
DELISTED
First Data Corporation
FDC
– –
-51,228
Closed -$1.39M
57 58 59 60
61

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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
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.