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
GRFS
1201
Grifois
GRFS
$5.44B
$296K ﹤0.01%
14,792
+661
+5% +$14.2K
URBN icon
1202
Urban Outfitters
URBN
$6.8B
$295K ﹤0.01%
+10,514
New +$245K
STNE icon
1203
StoneCo
STNE
$2.42B
$294K ﹤0.01%
+8,450
New +$282K
SOLY
1204
DELISTED
Soliton, Inc.
SOLY
$293K ﹤0.01%
+27,400
New +$353K
MYOK
1205
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$293K ﹤0.01%
5,626
– –
NXRT
1206
NexPoint Residential Trust
NXRT
$631M
$292K ﹤0.01%
6,253
+185
+3% +$8.28K
UHS icon
1207
Universal Health Services
UHS
$9.94B
$291K ﹤0.01%
1,956
-272
-12% -$39.1K
AZPN
1208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$291K ﹤0.01%
2,366
+713
+43% +$87.7K
TSCO icon
1209
Tractor Supply
TSCO
$18.4B
$290K ﹤0.01%
16,015
+575
+4% +$11.9K
VIAB
1210
DELISTED
Viacom Inc. Class B
VIAB
$288K ﹤0.01%
+12,001
New +$335K
LPLA icon
1211
LPL Financial
LPLA
$29.2B
$287K ﹤0.01%
+3,503
New +$280K
SIX
1212
DELISTED
Six Flags Entertainment Corp.
SIX
$287K ﹤0.01%
+5,656
New +$307K
DORM icon
1213
Dorman Products
DORM
$3.95B
$286K ﹤0.01%
+3,596
New +$279K
SFM icon
1214
Sprouts Farmers Market
SFM
$7.87B
$286K ﹤0.01%
14,781
-158,674
-91% -$2.91M
ESGR
1215
DELISTED
Enstar Group
ESGR
$285K ﹤0.01%
1,503
-84
-5% -$15.1K
SASR
1216
DELISTED
Sandy Spring Bancorp Inc
SASR
$285K ﹤0.01%
+8,443
New +$293K
BGR icon
1217
BlackRock Energy and Resources Trust
BGR
$426M
$283K ﹤0.01%
25,258
-3,797
-13% -$41.9K
CGW icon
1218
Invesco S&P Global Water Index ETF
CGW
$1.07B
$283K ﹤0.01%
7,395
-445
-6% -$16.6K
SBRA icon
1219
Sabra Healthcare REIT
SBRA
$5.07B
$283K ﹤0.01%
12,316
+432
+4% +$9.21K
SPSM icon
1220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$281K ﹤0.01%
9,369
+51
+0.5% +$1.54K
RTL
1221
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$277K ﹤0.01%
19,865
– –
WIFI
1222
DELISTED
Boingo Wireless, Inc.
WIFI
$274K ﹤0.01%
24,687
+10,069
+69% +$142K
IXN icon
1223
iShares Global Tech ETF
IXN
$9.2B
$272K ﹤0.01%
8,814
– –
CWT icon
1224
California Water Service
CWT
$3.09B
$271K ﹤0.01%
5,117
+717
+16% +$38.4K
KSS icon
1225
Kohl's
KSS
$2.1B
$271K ﹤0.01%
+5,452
New +$267K
47 48
49
50 51

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.