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
ECHO
1101
DELISTED
Echo Global Logistics, Inc.
ECHO
$378K ﹤0.01%
16,676
+4,853
+41% +$100K
EPAM icon
1102
EPAM Systems
EPAM
$5.15B
$377K ﹤0.01%
2,067
+707
+52% +$133K
NBIS
1103
Nebius Group N.V.
NBIS
$49.1B
$377K ﹤0.01%
10,759
-79
-0.7% -$2.98K
CIT
1104
DELISTED
CIT Group Inc.
CIT
$377K ﹤0.01%
8,323
+2,811
+51% +$131K
HOLX
1105
DELISTED
Hologic
HOLX
$376K ﹤0.01%
7,440
-1,104
-13% -$54.3K
NCLH icon
1106
Norwegian Cruise Line
NCLH
$8.59B
$376K ﹤0.01%
7,254
+1,523
+27% +$77.2K
ATAXZ
1107
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$376K ﹤0.01%
+46,000
New +$376K
MGY icon
1108
Magnolia Oil & Gas
MGY
$6.16B
$375K ﹤0.01%
+33,765
New +$362K
BIO icon
1109
Bio-Rad Laboratories Class A
BIO
$9.53B
$372K ﹤0.01%
1,119
+141
+14% +$46K
IIPR icon
1110
Innovative Industrial Properties
IIPR
$1.67B
$367K ﹤0.01%
+3,970
New +$418K
SPYV icon
1111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$366K ﹤0.01%
11,452
+59
+0.5% +$1.86K
PAGS icon
1112
PagSeguro Digital
PAGS
$2.48B
$365K ﹤0.01%
7,879
-3,090
-28% -$144K
AUB icon
1113
Atlantic Union Bankshares
AUB
$6.02B
$364K ﹤0.01%
9,781
-159,066
-94% -$5.81M
DPZ icon
1114
Domino's
DPZ
$11.8B
$364K ﹤0.01%
+1,489
New +$369K
USPH icon
1115
US Physical Therapy
USPH
$1.22B
$364K ﹤0.01%
+2,790
New +$363K
JPIN icon
1116
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$361K ﹤0.01%
6,793
+3
+0% +$159
CM icon
1117
Canadian Imperial Bank of Commerce
CM
$109B
$359K ﹤0.01%
8,698
+1,622
+23% +$63.7K
RJF icon
1118
Raymond James Financial
RJF
$34.6B
$358K ﹤0.01%
6,506
+1,328
+26% +$72.1K
COHU icon
1119
Cohu
COHU
$2.5B
$356K ﹤0.01%
+26,353
New +$366K
GATX icon
1120
GATX Corp
GATX
$6.27B
$356K ﹤0.01%
4,586
+475
+12% +$36.3K
GPK icon
1121
Graphic Packaging
GPK
$3.54B
$355K ﹤0.01%
24,096
+3,158
+15% +$44.3K
MNRO icon
1122
Monro
MNRO
$365M
$355K ﹤0.01%
+4,490
New +$360K
SSNC icon
1123
SS&C Technologies
SSNC
$18.7B
$355K ﹤0.01%
+6,892
New +$352K
GENC icon
1124
Gencor Industries
GENC
$254M
$354K ﹤0.01%
+30,460
New +$369K
HBIO icon
1125
Harvard Bioscience
HBIO
$27.6M
$354K ﹤0.01%
11,524
– –
43 44
45
46 47

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.