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
GORO icon
1451
Goldgroup Mining Inc.
GORO
$186M
– –
-12,500
Closed -$42K
HP icon
1452
Helmerich & Payne
HP
$4.18B
– –
-5,190
Closed -$263K
HQY icon
1453
HealthEquity
HQY
$8.93B
– –
-56,807
Closed -$3.71M
HRB icon
1454
H&R Block
HRB
$5.82B
– –
-8,487
Closed -$249K
IDX icon
1455
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-25,255
Closed -$584K
IYJ icon
1456
iShares US Industrials ETF
IYJ
$1.94B
– –
-2,736
Closed -$216K
IYZ icon
1457
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-8,000
Closed -$236K
JD icon
1458
JD.com
JD
$45.2B
– –
-1,000,438
Closed -$30.3M
LEA icon
1459
Lear
LEA
$8.05B
– –
-1,706
Closed -$238K
LPTH icon
1460
Lightpath Technologies
LPTH
$789M
– –
-20,000
Closed -$18K
M icon
1461
Macy's
M
$6.55B
– –
-10,091
Closed -$217K
MFG icon
1462
Mizuho Financial
MFG
$127B
– –
-11,234
Closed -$32K
MTNB icon
1463
Matinas BioPharma
MTNB
$1.72M
– –
-600
Closed -$26K
MYRG icon
1464
MYR Group
MYRG
$5.14B
– –
-5,850
Closed -$218K
OPK icon
1465
Opko Health
OPK
$1.04B
– –
-47,000
Closed -$115K
ORI icon
1466
Old Republic International
ORI
$10.3B
– –
-13,840
Closed -$310K
PNR icon
1467
Pentair
PNR
$10.7B
– –
-6,471
Closed -$241K
RDFN
1468
DELISTED
Redfin
RDFN
– –
-24,261
Closed -$436K
RGR icon
1469
Sturm, Ruger & Co
RGR
$594M
– –
-34,497
Closed -$1.88M
RIGL icon
1470
Rigel Pharmaceuticals
RIGL
$778M
– –
-6,260
Closed -$163K
RPD icon
1471
Rapid7
RPD
$776M
– –
-4,000
Closed -$231K
RPV icon
1472
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-37,262
Closed -$2.42M
RUN icon
1473
Sunrun
RUN
$2.38B
– –
-10,299
Closed -$193K
SBH icon
1474
Sally Beauty Holdings
SBH
$1.57B
– –
-34,224
Closed -$457K
SLYV icon
1475
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-18,153
Closed -$1.1M
57 58
59
60 61

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.