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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.82B
$17.9M 0.09%
179,985
-9,766
-5% -$1.02M
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$17.8M 0.09%
237,160
+44,997
+23% +$3.41M
D icon
203
Dominion Energy
D
$59.1B
$17.8M 0.09%
219,681
+69,537
+46% +$5.38M
ICE icon
204
Intercontinental Exchange
ICE
$84.5B
$17.8M 0.09%
192,668
+26,563
+16% +$2.42M
AMP icon
205
Ameriprise Financial
AMP
$49.2B
$17.5M 0.09%
119,196
+764
+0.6% +$107K
BABA icon
206
Alibaba
BABA
$317B
$17.4M 0.09%
104,064
+17,141
+20% +$2.95M
IRM icon
207
Iron Mountain
IRM
$36.2B
$17.4M 0.09%
536,255
+24,439
+5% +$768K
OXY icon
208
Occidental Petroleum
OXY
$58.6B
$17M 0.09%
382,537
+26,893
+8% +$1.27M
AIG icon
209
American International
AIG
$40.6B
$16.7M 0.09%
299,687
+49,370
+20% +$2.73M
GDX icon
210
VanEck Gold Miners ETF
GDX
$27.6B
$16.7M 0.09%
624,133
+9,008
+1% +$252K
CLX icon
211
Clorox
CLX
$13B
$16.7M 0.09%
109,640
+767
+0.7% +$121K
AVB icon
212
AvalonBay Communities
AVB
$26.3B
$16.4M 0.09%
76,219
-1,335
-2% -$279K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.4M 0.09%
137,159
-5,309
-4% -$627K
PAYC icon
214
Paycom
PAYC
$9.62B
$16.3M 0.08%
77,792
+443
+0.6% +$104K
NTRS icon
215
Northern Trust
NTRS
$34.4B
$16.2M 0.08%
174,033
-20
-0% -$1.84K
ED icon
216
Consolidated Edison
ED
$39.3B
$16.2M 0.08%
171,695
+23,134
+16% +$2.05M
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$16.1M 0.08%
180,844
+4,050
+2% +$366K
DEO icon
218
Diageo
DEO
$54B
$16.1M 0.08%
98,598
+14,466
+17% +$2.42M
EQIX icon
219
Equinix
EQIX
$103B
$16M 0.08%
27,763
+5,627
+25% +$3.02M
ORLY icon
220
O'Reilly Automotive
ORLY
$74.6B
$16M 0.08%
601,800
+175,200
+41% +$4.53M
CSL icon
221
Carlisle Companies
CSL
$15.3B
$15.6M 0.08%
107,019
+554
+0.5% +$77.8K
ILMN icon
222
Illumina
ILMN
$29B
$15.1M 0.08%
51,090
+6,109
+14% +$1.8M
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.1M 0.08%
227,798
+70,010
+44% +$4.61M
UDR icon
224
UDR
UDR
$12.1B
$15M 0.08%
309,620
-1,904
-0.6% -$89.7K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.13T
$15M 0.08%
48
-13
-21% -$4.02M
7 8
9
10 11

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.