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
NVS icon
151
Novartis
NVS
$298B
$25.5M 0.13%
293,252
+46
+0% +$4.13K
PM icon
152
Philip Morris
PM
$290B
$25.3M 0.13%
333,073
+14,499
+5% +$1.15M
BLK icon
153
Blackrock
BLK
$175B
$25.2M 0.13%
56,597
-3,189
-5% -$1.42M
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.3B
$25.2M 0.13%
341,581
-419,225
-55% -$30.7M
VT icon
155
Vanguard Total World Stock ETF
VT
$81.2B
$25M 0.13%
334,503
+4,396
+1% +$328K
ZTS icon
156
Zoetis
ZTS
$30.9B
$24.8M 0.13%
199,124
+32,877
+20% +$3.97M
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$24.3M 0.13%
433,584
+9,544
+2% +$537K
AXP icon
158
American Express
AXP
$229B
$24.2M 0.13%
204,417
+25,937
+15% +$3.18M
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23.9M 0.12%
131,441
+7,447
+6% +$1.39M
CME icon
160
CME Group
CME
$94.8B
$23.8M 0.12%
112,622
-2,968
-3% -$620K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$23.4M 0.12%
181,924
+5,058
+3% +$647K
POR icon
162
Portland General Electric
POR
$5.66B
$23.1M 0.12%
410,026
-13,512
-3% -$752K
PANW icon
163
Palo Alto Networks
PANW
$314B
$23.1M 0.12%
679,062
+23,688
+4% +$838K
FTV icon
164
Fortive
FTV
$18.6B
$22.8M 0.12%
528,483
+51,637
+11% +$2.38M
SCHW
165
Charles Schwab
SCHW
$188B
$22.7M 0.12%
541,924
+15,904
+3% +$642K
EWBC icon
166
East-West Bancorp
EWBC
$18.1B
$22.5M 0.12%
506,952
-28,364
-5% -$1.25M
EMR icon
167
Emerson Electric
EMR
$88.5B
$22.4M 0.12%
335,568
+46,273
+16% +$2.91M
EL icon
168
Estee Lauder
EL
$31.5B
$22.3M 0.12%
112,249
+9,519
+9% +$1.82M
GILD icon
169
Gilead Sciences
GILD
$165B
$22.2M 0.12%
350,434
+19,554
+6% +$1.28M
CL icon
170
Colgate-Palmolive
CL
$74.3B
$22M 0.11%
299,730
+13,730
+5% +$996K
UPS icon
171
United Parcel Service
UPS
$89.1B
$22M 0.11%
183,215
+13,185
+8% +$1.51M
SYK icon
172
Stryker
SYK
$133B
$21.9M 0.11%
101,468
+5,194
+5% +$1.11M
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.35B
$21.4M 0.11%
614,819
+6,743
+1% +$230K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$44.8B
$21.4M 0.11%
303,144
-4,959
-2% -$342K
DG icon
175
Dollar General
DG
$27B
$21.3M 0.11%
134,127
+30,199
+29% +$4.37M
5 6
7
8 9

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.