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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
SPG icon
176
Simon Property Group
SPG
$71.5B
$21.2M 0.11%
136,329
+19,042
+16% +$2.96M
TROW icon
177
T. Rowe Price
TROW
$24.3B
$21.1M 0.11%
184,972
+16,659
+10% +$1.85M
GS icon
178
Goldman Sachs
GS
$301B
$21M 0.11%
101,275
-25,511
-20% -$5.33M
ET icon
179
Energy Transfer Partners
ET
$70.9B
$20.9M 0.11%
1,600,157
+430,511
+37% +$6M
HCA icon
180
HCA Healthcare
HCA
$89.6B
$20.8M 0.11%
173,107
-7,754
-4% -$1M
ATVI
181
DELISTED
Activision Blizzard
ATVI
$20.4M 0.11%
385,287
+13,350
+4% +$666K
BDX icon
182
Becton Dickinson
BDX
$48.9B
$20.3M 0.11%
82,439
+397
+0.5% +$98K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$31B
$20.3M 0.11%
379,217
-30,560
-7% -$1.63M
HDV
184
iShares Core High Dividend ETF
HDV
$15B
$20M 0.1%
1,060,270
+302,695
+40% +$5.69M
VFC icon
185
VF Corp
VFC
$5.86B
$19.9M 0.1%
223,548
+12,458
+6% +$1.06M
VGT icon
186
Vanguard Information Technology ETF
VGT
$147B
$19.8M 0.1%
735,752
+71,416
+11% +$1.92M
EZM icon
187
WisdomTree US MidCap Fund
EZM
$952M
$19.8M 0.1%
501,967
+2,377
+0.5% +$93.1K
PGR icon
188
Progressive
PGR
$124B
$19.7M 0.1%
254,647
+64,110
+34% +$5.04M
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$19.5M 0.1%
251,427
-25,075
-9% -$1.92M
CELG
190
DELISTED
Celgene Corp
CELG
$19.4M 0.1%
195,273
-3,356
-2% -$319K
RTN
191
DELISTED
Raytheon Company
RTN
$19.1M 0.1%
97,468
+15,249
+19% +$2.82M
LRCX icon
192
Lam Research
LRCX
$383B
$18.8M 0.1%
815,570
-50,810
-6% -$1.07M
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.8M 0.1%
305,904
+19,658
+7% +$1.18M
EXR icon
194
Extra Space Storage
EXR
$31B
$18.7M 0.1%
160,345
-1,173
-0.7% -$136K
APTV icon
195
Aptiv
APTV
$10.3B
$18.3M 0.1%
208,900
-14,743
-7% -$1.23M
REET icon
196
iShares Global REIT ETF
REET
$5.04B
$18.2M 0.1%
648,954
+411,545
+173% +$11.3M
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$162B
$18.2M 0.09%
351,395
+24,521
+8% +$1.26M
ENB icon
198
Enbridge
ENB
$112B
$18.1M 0.09%
515,731
+111,705
+28% +$3.86M
ADSK icon
199
Autodesk
ADSK
$54.1B
$18M 0.09%
121,965
-10,457
-8% -$1.63M
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$17.9M 0.09%
224,056
+6,898
+3% +$543K
6 7
8
9 10

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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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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.