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
SUN icon
1126
Sunoco
SUN
$13.8B
$354K ﹤0.01%
11,245
-1,796
-14% -$57.2K
COO icon
1127
Cooper Companies
COO
$15B
$353K ﹤0.01%
+4,760
New +$384K
IVOV icon
1128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$353K ﹤0.01%
5,720
– –
AEO icon
1129
American Eagle Outfitters
AEO
$2.91B
$352K ﹤0.01%
+21,672
New +$362K
TSN icon
1130
Tyson Foods
TSN
$19.9B
$352K ﹤0.01%
4,085
-555
-12% -$47.2K
TECK icon
1131
Teck Resources
TECK
$32.4B
$350K ﹤0.01%
21,552
+1,310
+6% +$24.8K
TRTN
1132
DELISTED
Triton International Limited
TRTN
$350K ﹤0.01%
10,357
– –
BPYU
1133
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$349K ﹤0.01%
17,140
+2,558
+18% +$49.4K
NVCR icon
1134
NovoCure
NVCR
$2.06B
$348K ﹤0.01%
+4,652
New +$372K
VPL icon
1135
Vanguard FTSE Pacific ETF
VPL
$8.42B
$347K ﹤0.01%
5,261
-2,185
-29% -$142K
MANH icon
1136
Manhattan Associates
MANH
$11.4B
$345K ﹤0.01%
4,274
-333
-7% -$26.7K
NI icon
1137
NiSource
NI
$20.1B
$344K ﹤0.01%
11,489
-1,088
-9% -$31.9K
NTNX icon
1138
Nutanix
NTNX
$17.4B
$340K ﹤0.01%
12,964
+2,012
+18% +$47.4K
ABCB icon
1139
Ameris Bancorp
ABCB
$5.92B
$339K ﹤0.01%
8,433
– –
NMRK icon
1140
Newmark Group
NMRK
$2.62B
$339K ﹤0.01%
37,441
+21,424
+134% +$199K
WSM icon
1141
Williams-Sonoma
WSM
$29.5B
$339K ﹤0.01%
+9,984
New +$330K
EFX icon
1142
Equifax
EFX
$21.4B
$338K ﹤0.01%
2,402
+193
+9% +$27.2K
FIF
1143
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$338K ﹤0.01%
20,500
-100
-0.5% -$1.59K
NBLX
1144
DELISTED
Noble Midstream Partners LP
NBLX
$338K ﹤0.01%
14,018
-6,075
-30% -$169K
CVGW
1145
DELISTED
Calavo Growers
CVGW
$337K ﹤0.01%
3,543
+83
+2% +$7.62K
KWEB icon
1146
KraneShares CSI China Internet ETF
KWEB
$5.56B
$337K ﹤0.01%
8,150
+3,446
+73% +$146K
AVP
1147
DELISTED
Avon Products, Inc.
AVP
$336K ﹤0.01%
76,260
-118
-0.2% -$498
FFIV icon
1148
F5
FFIV
$23.4B
$335K ﹤0.01%
2,387
+303
+15% +$41.9K
RGLD icon
1149
Royal Gold
RGLD
$19.8B
$335K ﹤0.01%
2,721
-394
-13% -$48K
EFOR
1150
Everforth Inc
EFOR
$1.35B
$332K ﹤0.01%
+5,281
New +$326K
44 45
46
47 48

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.