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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
+248.78%
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
Avg Time Held Equity + Options
12 quarters
Top 10 Avg Time Held Equity + Options
13.6 quarters
Top 20 Avg Time Held Equity + Options
12.6 quarters
Avg Time Held Equity only
12 quarters
Top 10 Avg Time Held Equity only
13.6 quarters
Top 20 Avg Time Held Equity only
12.6 quarters

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 icon
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 Miscellaneous 35.59%
2 Technology 13.96%
3 Financials 9.14%
4 Healthcare 8.77%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$840M 4.38%
2,831,460
-95,638
-3% -$28.3M
2013 Q2
25 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$571M 2.98%
10,200,036
+146,364
+1% +$7.65M
2013 Q2
25 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$464M 2.42%
3,334,993
+195,246
+6% +$26.8M
2013 Q2
25 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$430M 2.24%
1,575,649
+108,590
+7% +$29.5M
2013 Q4
23 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$899B
$343M 1.79%
1,149,904
+95,998
+9% +$28.5M
2013 Q2
25 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.5B
$291M 1.51%
1,766,680
+10,503
+0.6% +$1.72M
2013 Q2
25 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.4B
$280M 1.46%
1,852,614
+29,554
+2% +$4.51M
2013 Q2
25 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$261M 1.36%
3,006,520
+196,520
+7% +$18.2M
2013 Q2
25 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$241M 1.26%
2,051,801
+71,787
+4% +$8.12M
2013 Q2
25 quarters
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.6B
$232M 1.21%
1,337,479
+948
+0.1% +$164K
2013 Q2
25 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$229M 1.19%
5,726,080
+446,372
+8% +$17.9M
2013 Q2
25 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$507B
$218M 1.14%
1,155,028
+10,122
+0.9% +$1.92M
2013 Q2
25 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.7B
$205M 1.07%
1,594,924
+25,865
+2% +$3.29M
2013 Q2
25 quarters
V icon
14
Visa
V
$724B
$203M 1.06%
1,179,471
+100,716
+9% +$17.9M
2013 Q2
25 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$197M 1.03%
3,225,520
+209,180
+7% +$12.4M
2015 Q4
15 quarters
CVX icon
16
Chevron
CVX
$416B
$195M 1.02%
1,647,299
+37,787
+2% +$4.59M
2013 Q2
25 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$194M 1.01%
2,978,130
-17,514
-0.6% -$1.13M
2015 Q3
16 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$186M 0.97%
1,554,593
-80,742
-5% -$9.52M
2013 Q2
25 quarters
CSCO icon
19
Cisco
CSCO
$467B
$179M 0.93%
3,631,188
+200,942
+6% +$10.4M
2013 Q2
25 quarters
DIS icon
20
Walt Disney
DIS
$187B
$176M 0.92%
1,351,711
+78,517
+6% +$10.9M
2013 Q2
25 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$176M 0.92%
4,277,292
-48,182
-1% -$1.97M
2015 Q3
16 quarters
HD icon
22
Home Depot
HD
$290B
$168M 0.87%
723,639
+59,873
+9% +$13.1M
2013 Q2
25 quarters
PEP icon
23
PepsiCo
PEP
$172B
$161M 0.84%
1,174,035
+50,499
+4% +$6.71M
2013 Q2
25 quarters
PG icon
24
Procter & Gamble
PG
$351B
$155M 0.81%
1,243,453
+7,313
+0.6% +$864K
2013 Q2
25 quarters
INTC icon
25
Intel
INTC
$553B
$144M 0.75%
2,785,359
+27,101
+1% +$1.33M
2013 Q2
25 quarters
1
2 3 4 5

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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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.