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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
ALGN icon
251
Align Technology
ALGN
$12.5B
$12M 0.07%
44,015
+1,380
+3% +$417K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.9M 0.07%
207,168
-6,698
-3% -$387K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.06%
215,570
-15,868
-7% -$844K
APD icon
254
Air Products & Chemicals
APD
$68.6B
$11.7M 0.06%
51,558
-1,408
-3% -$291K
D icon
255
Dominion Energy
D
$59.1B
$11.6M 0.06%
150,144
+11,857
+9% +$904K
SPGI icon
256
S&P Global
SPGI
$121B
$11.5M 0.06%
50,603
+65
+0.1% +$14.2K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.5M 0.06%
128,521
+4,451
+4% +$391K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.4M 0.06%
84,283
-3,840
-4% -$508K
SYY icon
259
Sysco
SYY
$40.1B
$11.3M 0.06%
160,259
-10,388
-6% -$739K
AXDX
260
DELISTED
Accelerate Diagnostics
AXDX
$11.3M 0.06%
49,374
-5,486
-10% -$1.07M
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$107B
$11.2M 0.06%
632,988
-38,499
-6% -$677K
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
$11.2M 0.06%
277,772
+3,816
+1% +$164K
EPR icon
263
EPR Properties
EPR
$4.63B
$11.2M 0.06%
149,764
-1,414
-0.9% -$110K
CE icon
264
Celanese
CE
$4.88B
$11.2M 0.06%
103,618
+1,308
+1% +$135K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.06%
171,650
-15,678
-8% -$1M
EQIX icon
266
Equinix
EQIX
$103B
$11.2M 0.06%
22,136
+11,098
+101% +$5.32M
SUI icon
267
Sun Communities
SUI
$14.4B
$11.1M 0.06%
86,865
-1,246
-1% -$155K
LNC icon
268
Lincoln National
LNC
$8.75B
$11.1M 0.06%
171,588
+12,227
+8% +$781K
GLW icon
269
Corning
GLW
$136B
$10.9M 0.06%
328,902
+11,021
+3% +$354K
PSX icon
270
Phillips 66
PSX
$86B
$10.8M 0.06%
115,738
-14,027
-11% -$1.26M
COP icon
271
ConocoPhillips
COP
$148B
$10.8M 0.06%
176,912
-26,415
-13% -$1.64M
URI icon
272
United Rentals
URI
$70.8B
$10.8M 0.06%
81,348
-5,960
-7% -$757K
WES icon
273
Western Midstream Partners
WES
$19.6B
$10.7M 0.06%
346,185
-5,847
-2% -$180K
SRE icon
274
Sempra
SRE
$55.1B
$10.6M 0.06%
153,934
+28
+0% +$1.84K
ORLY icon
275
O'Reilly Automotive
ORLY
$75.3B
$10.5M 0.06%
426,600
+130,455
+44% +$3.3M
9 10
11
12 13

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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.