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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
APO icon
276
Apollo Global Management
APO
$76B
$10.4M 0.06%
301,903
-994
-0.3% -$31.6K
CMI icon
277
Cummins
CMI
$87.4B
$10.3M 0.06%
59,884
-259
-0.4% -$42.4K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.1M 0.06%
157,788
-29,583
-16% -$1.84M
PSA icon
279
Public Storage
PSA
$60.8B
$10.1M 0.06%
42,290
-3,210
-7% -$736K
BP icon
280
BP
BP
$110B
$10M 0.06%
244,651
-16,301
-6% -$684K
LVS icon
281
Las Vegas Sands
LVS
$29.4B
$9.99M 0.05%
169,155
+220
+0.1% +$13.6K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.81M 0.05%
199,330
+24,653
+14% +$1.2M
BKNG icon
283
Booking.com
BKNG
$160B
$9.8M 0.05%
130,725
-63,000
-33% -$4.53M
HSY icon
284
Hershey
HSY
$36.7B
$9.69M 0.05%
72,281
-20,307
-22% -$2.58M
MCK icon
285
McKesson
MCK
$103B
$9.68M 0.05%
72,046
+38,384
+114% +$4.79M
WDC icon
286
Western Digital
WDC
$151B
$9.6M 0.05%
267,128
+22,902
+9% +$785K
BHP icon
287
BHP
BHP
$230B
$9.48M 0.05%
182,911
-4,005
-2% -$193K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$3.01B
$9.33M 0.05%
234,561
+2,550
+1% +$102K
BUD icon
289
AB InBev
BUD
$164B
$9.32M 0.05%
105,252
-7,292
-6% -$625K
ETN icon
290
Eaton
ETN
$173B
$9.21M 0.05%
110,620
-4,358
-4% -$353K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.16M 0.05%
392,635
-9,585
-2% -$220K
BOH icon
292
Bank of Hawaii
BOH
$3.1B
$9.09M 0.05%
109,591
-5,531
-5% -$445K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9.09M 0.05%
149,116
+1,606
+1% +$96.1K
YUM icon
294
Yum! Brands
YUM
$39.7B
$8.91M 0.05%
80,471
-479
-0.6% -$49.7K
SWKS icon
295
Skyworks Solutions
SWKS
$10.4B
$8.73M 0.05%
112,956
+105,634
+1,443% +$8.38M
MIDD icon
296
Middleby
MIDD
$5.89B
$8.68M 0.05%
63,951
-702
-1% -$94.4K
ARI
297
Apollo Commercial Real Estate
ARI
$871M
$8.65M 0.05%
470,631
+29,111
+7% +$542K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.63M 0.05%
193,187
-211
-0.1% -$9.24K
KMB icon
299
Kimberly-Clark
KMB
$35.9B
$8.4M 0.05%
63,050
-98,006
-61% -$12.6M
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.39M 0.05%
716,838
-6,858
-0.9% -$78.8K
10 11
12
13 14

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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IWP
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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.