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
DKL icon
1226
Delek Logistics
DKL
$3.11B
$268K ﹤0.01%
8,565
-350
-4% -$11K
HEI.A icon
1227
HEICO Corp Class A
HEI.A
$37B
$268K ﹤0.01%
2,759
-250
-8% -$26.5K
JBHT icon
1228
JB Hunt Transport Services
JBHT
$24.9B
$268K ﹤0.01%
2,425
-106
-4% -$10.9K
SOCL icon
1229
Global X Social Media ETF
SOCL
$92.1M
$268K ﹤0.01%
8,405
-87
-1% -$2.87K
WK icon
1230
Workiva
WK
$3.76B
$268K ﹤0.01%
6,109
+200
+3% +$10.5K
IART icon
1231
Integra LifeSciences
IART
$1.35B
$267K ﹤0.01%
4,446
+367
+9% +$21.9K
WTW icon
1232
Willis Towers Watson
WTW
$31.8B
$267K ﹤0.01%
1,383
-387
-22% -$75.6K
LBAI
1233
DELISTED
Lakeland Bancorp Inc
LBAI
$267K ﹤0.01%
+17,282
New +$269K
SPOT icon
1234
Spotify
SPOT
$103B
$266K ﹤0.01%
2,336
+316
+16% +$44.6K
KVHI icon
1235
KVH Industries
KVHI
$151M
$265K ﹤0.01%
+24,923
New +$247K
AJG icon
1236
Arthur J. Gallagher & Co
AJG
$65B
$264K ﹤0.01%
2,948
+111
+4% +$9.98K
HEI icon
1237
HEICO Corp
HEI
$51.3B
$264K ﹤0.01%
2,111
-376
-15% -$51.4K
NOK icon
1238
Nokia
NOK
$52.7B
$264K ﹤0.01%
52,080
+14,110
+37% +$72.8K
DENN
1239
DELISTED
Denny's
DENN
$263K ﹤0.01%
11,567
+167
+1% +$3.75K
IYY icon
1240
iShares Dow Jones US ETF
IYY
$3.06B
$263K ﹤0.01%
3,564
+432
+14% +$31.8K
LII icon
1241
Lennox International
LII
$14.9B
$263K ﹤0.01%
1,081
+5
+0.5% +$1.29K
AOS icon
1242
A.O. Smith
AOS
$8.65B
$262K ﹤0.01%
+5,487
New +$254K
BWA icon
1243
BorgWarner
BWA
$14.2B
$262K ﹤0.01%
+8,114
New +$261K
FBT icon
1244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$262K ﹤0.01%
2,118
-739
-26% -$98.4K
GHC icon
1245
Graham Holdings Company
GHC
$4.97B
$261K ﹤0.01%
394
-11
-3% -$7.8K
BAH icon
1246
Booz Allen Hamilton
BAH
$9.45B
$260K ﹤0.01%
+3,659
New +$259K
HUN icon
1247
Huntsman Corp
HUN
$1.83B
$260K ﹤0.01%
+11,183
New +$231K
EQM
1248
DELISTED
EQM Midstream Partners, LP
EQM
$259K ﹤0.01%
7,928
-5,219
-40% -$183K
MGRC icon
1249
McGrath RentCorp
MGRC
$2.95B
$257K ﹤0.01%
3,700
– –
IYC icon
1250
iShares US Consumer Discretionary ETF
IYC
$1.22B
$256K ﹤0.01%
4,716
– –
48 49
50
51 52

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.