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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$141M 0.74%
793,397
+7,422
+0.9% +$1.41M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$139M 0.72%
1,073,651
+109,727
+11% +$14.5M
PLD icon
28
Prologis
PLD
$132B
$138M 0.72%
1,617,736
+62,919
+4% +$5.2M
CTAS icon
29
Cintas
CTAS
$80.8B
$134M 0.7%
2,005,440
+5,812
+0.3% +$372K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.7B
$134M 0.7%
1,440,573
+200,381
+16% +$18.2M
ACN icon
31
Accenture
ACN
$107B
$134M 0.7%
695,094
+41,299
+6% +$7.99M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.15T
$133M 0.69%
641,025
+27,877
+5% +$5.74M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.34T
$130M 0.68%
2,126,300
-82,600
-4% -$4.89M
BA icon
34
Boeing
BA
$184B
$127M 0.66%
333,418
+9,337
+3% +$3.34M
PFE icon
35
Pfizer
PFE
$152B
$124M 0.65%
3,651,625
+70,570
+2% +$2.57M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$122M 0.64%
3,028,312
-275,551
-8% -$11.4M
COST icon
37
Costco
COST
$419B
$120M 0.63%
417,156
+19,719
+5% +$5.55M
RTX icon
38
RTX Corp
RTX
$302B
$120M 0.62%
1,393,569
+69,938
+5% +$5.81M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$117M 0.61%
1,824,812
+473,291
+35% +$30M
AVGO icon
40
Broadcom
AVGO
$2.04T
$113M 0.59%
4,098,820
+240,850
+6% +$6.85M
HON icon
41
Honeywell
HON
$77.6B
$112M 0.58%
701,005
+43,651
+7% +$6.94M
MRK icon
42
Merck
MRK
$321B
$108M 0.56%
1,342,407
+115,940
+9% +$9.29M
CMCSA icon
43
Comcast
CMCSA
$88.9B
$106M 0.55%
2,344,928
+218,998
+10% +$9.7M
UNH icon
44
UnitedHealth
UNH
$374B
$106M 0.55%
486,190
+78,537
+19% +$19M
XOM icon
45
ExxonMobil
XOM
$648B
$104M 0.54%
1,477,168
+44,235
+3% +$3.2M
ADBE icon
46
Adobe
ADBE
$105B
$103M 0.54%
373,439
+10,385
+3% +$3.03M
CB icon
47
Chubb
CB
$135B
$102M 0.53%
633,018
+45,738
+8% +$7.08M
LMT icon
48
Lockheed Martin
LMT
$137B
$102M 0.53%
261,514
+16,616
+7% +$6.25M
VZ icon
49
Verizon
VZ
$193B
$100M 0.52%
1,663,950
+55,667
+3% +$3.21M
DHR icon
50
Danaher
DHR
$145B
$96.8M 0.5%
755,784
+51,927
+7% +$6.5M
1
2
3 4 5

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.