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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
+82.97%
10 Year Est. Return
+248.77%
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
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$840M 4.38%
2,831,460
-95,638
-3% -$28.3M
AAPL icon
2
Apple
AAPL
$4.49T
$571M 2.98%
10,200,036
+146,364
+1% +$7.65M
MSFT icon
3
Microsoft
MSFT
$3.62T
$464M 2.42%
3,334,993
+195,246
+6% +$26.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$989B
$430M 2.24%
1,575,649
+108,590
+7% +$29.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$343M 1.79%
1,149,904
+95,998
+9% +$28.5M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.8B
$291M 1.51%
1,766,680
+10,503
+0.6% +$1.72M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.4B
$280M 1.46%
1,852,614
+29,554
+2% +$4.51M
AMZN icon
8
Amazon
AMZN
$3.08T
$261M 1.36%
3,006,520
+196,520
+7% +$18.2M
JPM icon
9
JPMorgan Chase
JPM
$938B
$241M 1.26%
2,051,801
+71,787
+4% +$8.12M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.9B
$232M 1.21%
1,337,479
+948
+0.1% +$164K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$229M 1.19%
5,726,080
+446,372
+8% +$17.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$218M 1.14%
1,155,028
+10,122
+0.9% +$1.92M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.6B
$205M 1.07%
1,594,924
+25,865
+2% +$3.29M
V icon
14
Visa
V
$688B
$203M 1.06%
1,179,471
+100,716
+9% +$17.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.51T
$197M 1.03%
3,225,520
+209,180
+7% +$12.4M
CVX icon
16
Chevron
CVX
$387B
$195M 1.02%
1,647,299
+37,787
+2% +$4.59M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.3B
$194M 1.01%
2,978,130
-17,514
-0.6% -$1.13M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$186M 0.97%
1,554,593
-80,742
-5% -$9.52M
CSCO icon
19
Cisco
CSCO
$455B
$179M 0.93%
3,631,188
+200,942
+6% +$10.4M
DIS icon
20
Walt Disney
DIS
$170B
$176M 0.92%
1,351,711
+78,517
+6% +$10.9M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$176M 0.92%
4,277,292
-48,182
-1% -$1.97M
HD icon
22
Home Depot
HD
$335B
$168M 0.87%
723,639
+59,873
+9% +$13.1M
PEP icon
23
PepsiCo
PEP
$191B
$161M 0.84%
1,174,035
+50,499
+4% +$6.71M
PG icon
24
Procter & Gamble
PG
$338B
$155M 0.81%
1,243,453
+7,313
+0.6% +$864K
INTC icon
25
Intel
INTC
$453B
$144M 0.75%
2,785,359
+27,101
+1% +$1.33M
1
2 3 4 5

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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.