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
NUAN
776
DELISTED
Nuance Communications, Inc.
NUAN
$941K ﹤0.01%
66,652
+7,382
+12% +$106K
FLG
777
Flagstar Bank National Association
FLG
$5.89B
$940K ﹤0.01%
24,964
-987
-4% -$34K
NGVT icon
778
Ingevity
NGVT
$2.67B
$936K ﹤0.01%
11,035
+3,508
+47% +$313K
FFIN icon
779
First Financial Bankshares
FFIN
$4.99B
$935K ﹤0.01%
28,055
-4,016
-13% -$126K
LCII icon
780
LCI Industries
LCII
$2.61B
$929K ﹤0.01%
10,116
+3,155
+45% +$280K
IYF icon
781
iShares US Financials ETF
IYF
$4.4B
$928K ﹤0.01%
14,414
-2,360
-14% -$150K
UPBD icon
782
Upbound Group
UPBD
$1.11B
$928K ﹤0.01%
+36,000
New +$945K
FUTY icon
783
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$927K ﹤0.01%
21,810
-235
-1% -$9.53K
MSA icon
784
Mine Safety
MSA
$7.44B
$927K ﹤0.01%
8,493
+352
+4% +$37.1K
CRS icon
785
Carpenter Technology
CRS
$26.7B
$918K ﹤0.01%
17,771
+151
+0.9% +$7.3K
GGG icon
786
Graco
GGG
$13.5B
$917K ﹤0.01%
19,907
+2,680
+16% +$127K
WBD icon
787
Warner Bros
WBD
$67.9B
$915K ﹤0.01%
34,348
+492
+1% +$14.3K
LYG icon
788
Lloyds Banking Group
LYG
$88.5B
$913K ﹤0.01%
345,794
-43,842
-11% -$114K
SMTC icon
789
Semtech
SMTC
$12.2B
$908K ﹤0.01%
18,684
+6,656
+55% +$316K
SHLX
790
DELISTED
Shell Midstream Partners, L.P.
SHLX
$907K ﹤0.01%
44,328
-27,086
-38% -$559K
ASHR icon
791
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$906K ﹤0.01%
33,444
+1,384
+4% +$38.1K
SITE icon
792
SiteOne Landscape Supply
SITE
$4.32B
$903K ﹤0.01%
12,203
-1,403
-10% -$103K
IDLV icon
793
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$900K ﹤0.01%
26,356
– –
GEL icon
794
Genesis Energy
GEL
$1.89B
$898K ﹤0.01%
41,834
-19,700
-32% -$428K
HAL icon
795
Halliburton
HAL
$28.2B
$897K ﹤0.01%
47,588
-11,076
-19% -$229K
AZTA icon
796
Azenta
AZTA
$1.46B
$894K ﹤0.01%
24,156
+1,565
+7% +$56.7K
LBRDK icon
797
Liberty Broadband Class C
LBRDK
$5.32B
$892K ﹤0.01%
8,519
+2,243
+36% +$234K
ADM icon
798
Archer Daniels Midland
ADM
$38.8B
$889K ﹤0.01%
21,638
-14,494
-40% -$577K
EXAS
799
DELISTED
Exact Sciences
EXAS
$889K ﹤0.01%
9,833
+3,982
+68% +$454K
INDA icon
800
iShares MSCI India ETF
INDA
$6.6B
$889K ﹤0.01%
26,477
+17,627
+199% +$582K
30 31
32
33 34

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.