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
QCOM icon
101
Qualcomm
QCOM
$170B
$49.9M 0.26%
654,135
+27,146
+4% +$2.04M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$48.7M 0.25%
450,424
+26,485
+6% +$2.84M
ECL icon
103
Ecolab
ECL
$79.7B
$48.5M 0.25%
244,969
+15,326
+7% +$3.07M
UNP icon
104
Union Pacific
UNP
$174B
$47.8M 0.25%
295,201
+30,521
+12% +$5.13M
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$47.1M 0.25%
1,699,338
+134,424
+9% +$3.73M
EW icon
106
Edwards Lifesciences
EW
$53B
$46.2M 0.24%
630,294
+12,897
+2% +$906K
CRM icon
107
Salesforce
CRM
$162B
$45.8M 0.24%
308,773
-8,667
-3% -$1.32M
ISRG icon
108
Intuitive Surgical
ISRG
$139B
$44.8M 0.23%
249,051
+4,137
+2% +$716K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44.7M 0.23%
496,296
-64,525
-12% -$5.89M
RPM icon
110
RPM International
RPM
$14.8B
$42.5M 0.22%
617,313
-22,656
-4% -$1.5M
KMI icon
111
Kinder Morgan
KMI
$69.9B
$42.4M 0.22%
2,058,617
+277,113
+16% +$5.69M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$42M 0.22%
828,416
+153,758
+23% +$7.23M
EPD icon
113
Enterprise Products Partners
EPD
$82.2B
$41.2M 0.21%
1,441,083
-12,140
-0.8% -$353K
PBA icon
114
Pembina Pipeline
PBA
$27.8B
$40.7M 0.21%
1,096,721
+16,601
+2% +$615K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$40.4M 0.21%
661,982
-36,424
-5% -$2.2M
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.8B
$40.3M 0.21%
640,726
+112,501
+21% +$7.11M
MDLZ icon
117
Mondelez International
MDLZ
$78.5B
$40.1M 0.21%
725,658
+122,665
+20% +$6.71M
NICE icon
118
Nice
NICE
$6.01B
$39.8M 0.21%
276,911
-504
-0.2% -$75.3K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$38.9M 0.2%
1,298,648
+68,159
+6% +$1.99M
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38.5M 0.2%
1,655,826
-211,704
-11% -$5.11M
WFC icon
121
Wells Fargo
WFC
$265B
$37.6M 0.2%
745,547
+56,948
+8% +$2.68M
OHI icon
122
Omega Healthcare
OHI
$14.4B
$37.3M 0.19%
893,318
-68,614
-7% -$2.67M
C icon
123
Citigroup
C
$227B
$37.2M 0.19%
539,116
+77,839
+17% +$5.29M
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.1M 0.19%
884,396
+94,484
+12% +$3.95M
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$36.5M 0.19%
271,370
+25,694
+10% +$3.63M
3 4
5
6 7

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.