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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
+3.98%
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
$18.3B
AUM Growth
-$922M
Cap. Flow
-$1.55B
Cap. Flow %
-8.51%
Top 10 Hldgs %
20.64%
Holding
1,509
New
54
Increased
345
Reduced
877
Closed
133

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.13M
2
DOW icon
Dow Inc
DOW
+$8.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.38M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
TRTX
TPG RE Finance Trust
TRTX
+$125M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$114M
4
OEF icon
iShares S&P 100 ETF
OEF
+$77.8M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 8.86%
3 Financials 8.74%
4 Industrials 6.19%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$317B
$14.7M 0.08%
86,923
-4,942
-5% -$853K
ENB icon
227
Enbridge
ENB
$112B
$14.6M 0.08%
404,026
+12,245
+3% +$446K
DEO icon
228
Diageo
DEO
$53.7B
$14.5M 0.08%
84,132
-2,790
-3% -$469K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.9B
$14.5M 0.08%
124,018
-7,619
-6% -$873K
QQEW icon
230
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$14.4M 0.08%
215,598
-4,626
-2% -$302K
HDV
231
iShares Core High Dividend ETF
HDV
$14.9B
$14.3M 0.08%
757,575
+1,340
+0.2% +$25.1K
RTN
232
DELISTED
Raytheon Company
RTN
$14.3M 0.08%
82,219
+4,998
+6% +$899K
ICE icon
233
Intercontinental Exchange
ICE
$84.6B
$14.3M 0.08%
166,105
+14,505
+10% +$1.18M
DG icon
234
Dollar General
DG
$27.2B
$14M 0.08%
103,928
+1,187
+1% +$150K
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$14M 0.08%
192,163
-23,783
-11% -$1.77M
UDR icon
236
UDR
UDR
$12.1B
$14M 0.08%
311,524
-112,307
-26% -$5.06M
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$13.9M 0.08%
254,028
+976
+0.4% +$52.4K
SIVB
238
DELISTED
SVB Financial Group
SIVB
$13.9M 0.08%
61,827
+1,192
+2% +$276K
DD icon
239
DuPont de Nemours
DD
$19.2B
$13.7M 0.08%
145,384
-87,530
-38% -$10.5M
FDX icon
240
FedEx
FDX
$77.1B
$13.7M 0.07%
83,300
-8,674
-9% -$1.52M
SU icon
241
Suncor Energy
SU
$73.6B
$13.6M 0.07%
437,540
-25,200
-5% -$806K
AIG icon
242
American International
AIG
$40.6B
$13.3M 0.07%
250,317
+2,897
+1% +$144K
ED icon
243
Consolidated Edison
ED
$39.4B
$13M 0.07%
148,561
+10,851
+8% +$935K
ULTA icon
244
Ulta Beauty
ULTA
$23.6B
$13M 0.07%
37,481
+2,988
+9% +$1.03M
GE icon
245
GE Aerospace
GE
$379B
$12.9M 0.07%
246,389
-25,070
-9% -$1.23M
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.53B
$12.8M 0.07%
418,210
+1,022
+0.2% +$31.7K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12.7M 0.07%
178,046
+72
+0% +$5.01K
MAR icon
248
Marriott International
MAR
$90.9B
$12.3M 0.07%
87,830
-9,632
-10% -$1.28M
NSC icon
249
Norfolk Southern
NSC
$75.4B
$12.1M 0.07%
60,618
-5,382
-8% -$1.07M
CFG icon
250
Citizens Financial Group
CFG
$30.6B
$12.1M 0.07%
341,679
+95,942
+39% +$3.34M
8 9
10
11 12

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API
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SCH
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PWAG
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JP Morgan Private Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, JP Morgan Private Wealth Advisors held 1,509 positions worth $18.3B, down 4.8% from $19.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

JP Morgan Private Wealth Advisors withdrew a net $1.55B in Q2 2019, closing 133 positions and reducing 877 holdings. Its most notable exit was Blackstone, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, JP Morgan Private Wealth Advisors opened a new position in Dow Inc worth $8.11M.

  • JP Morgan Private Wealth Advisors's largest Q2 2019 buy was Dow Inc: 164,521 shares worth $8.11M.
  • JP Morgan Private Wealth Advisors added most to Illumina in Q2 2019, an estimated $9.13M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $141M.
  • JP Morgan Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $42M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 21% of its $18.3B portfolio in Q2 2019.
  • JP Morgan Private Wealth Advisors opened 54 new positions and closed 133 in Q2 2019.
  • JP Morgan Private Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $18.3B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.