We are live on ! Find out more
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
VLO icon
426
Valero Energy
VLO
$93.1B
$4.44M 0.02%
52,111
-16,153
-24% -$1.31M
DE icon
427
Deere & Co
DE
$167B
$4.4M 0.02%
26,084
+3,437
+15% +$550K
MET icon
428
MetLife
MET
$61.8B
$4.34M 0.02%
92,072
+15,310
+20% +$730K
SO icon
429
Southern Company
SO
$106B
$4.34M 0.02%
70,203
+180
+0.3% +$10.4K
KR icon
430
Kroger
KR
$34.4B
$4.33M 0.02%
168,153
+33,414
+25% +$777K
BIIB icon
431
Biogen
BIIB
$30.4B
$4.33M 0.02%
18,588
-3,877
-17% -$903K
ELS icon
432
Equity Lifestyle Properties
ELS
$12.6B
$4.32M 0.02%
64,678
+20,112
+45% +$1.31M
RMD icon
433
ResMed
RMD
$32.2B
$4.31M 0.02%
31,922
+2,769
+9% +$363K
ARW icon
434
Arrow Electronics
ARW
$10.5B
$4.31M 0.02%
57,755
-1,497
-3% -$106K
GSK icon
435
GSK
GSK
$103B
$4.29M 0.02%
80,422
-327
-0.4% -$16.8K
NOW icon
436
ServiceNow
NOW
$131B
$4.29M 0.02%
84,440
+18,940
+29% +$1.03M
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
$4.28M 0.02%
71,295
-1,462
-2% -$87.8K
PEB icon
438
Pebblebrook Hotel Trust
PEB
$2B
$4.27M 0.02%
153,373
-130,177
-46% -$3.57M
CPRT icon
439
Copart
CPRT
$27.4B
$4.26M 0.02%
212,284
-48,764
-19% -$947K
NVO
440
Novo Nordisk
NVO
$206B
$4.26M 0.02%
164,916
+6,628
+4% +$168K
ITW icon
441
Illinois Tool Works
ITW
$84B
$4.24M 0.02%
27,089
+621
+2% +$94.3K
SAP icon
442
SAP
SAP
$241B
$4.19M 0.02%
35,564
+321
+0.9% +$39.7K
AMG icon
443
Affiliated Managers Group
AMG
$9.64B
$4.18M 0.02%
50,152
-490
-1% -$40.9K
HBI
444
DELISTED
Hanesbrands
HBI
$4.17M 0.02%
272,142
-11,297
-4% -$172K
ACM icon
445
Aecom
ACM
$8.76B
$4.17M 0.02%
110,956
-2,581
-2% -$93K
WTM icon
446
White Mountains Insurance
WTM
$5.02B
$4.16M 0.02%
3,851
-111
-3% -$118K
NXPI icon
447
NXP Semiconductors
NXPI
$59.7B
$4.14M 0.02%
37,943
+1,641
+5% +$168K
SLY
448
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.12M 0.02%
61,272
-1,062
-2% -$71K
VEEV icon
449
Veeva Systems
VEEV
$38.6B
$4.09M 0.02%
26,790
+12,177
+83% +$1.95M
ICF icon
450
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.05M 0.02%
67,454
+636
+1% +$37.2K
16 17
18
19 20

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.