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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
TGE
301
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.38M 0.05%
396,832
-31,242
-7% -$739K
STWD icon
302
Starwood Property Trust
STWD
$6.16B
$8.26M 0.05%
363,719
-12,467
-3% -$283K
INTU icon
303
Intuit
INTU
$91.5B
$8.16M 0.04%
31,209
-2,906
-9% -$738K
DOW icon
304
Dow Inc
DOW
$22.1B
$8.11M 0.04%
+164,521
New +$8.69M
EZU icon
305
iShare MSCI Eurozone ETF
EZU
$9.88B
$8.01M 0.04%
202,563
-3,900
-2% -$154K
BFH icon
306
Bread Financial
BFH
$4.38B
$7.99M 0.04%
71,472
+11,621
+19% +$1.4M
PEB icon
307
Pebblebrook Hotel Trust
PEB
$2B
$7.99M 0.04%
283,550
-67,309
-19% -$2.03M
BNY
308
Bank of New York Mellon
BNY
$108B
$7.98M 0.04%
180,774
-3,958
-2% -$186K
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.32B
$7.88M 0.04%
55,882
-1,071
-2% -$155K
LIN icon
310
Linde
LIN
$227B
$7.79M 0.04%
38,804
-500
-1% -$93.5K
CPAY icon
311
Corpay
CPAY
$26.2B
$7.75M 0.04%
27,592
-743
-3% -$194K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.68M 0.04%
257,476
+145,684
+130% +$4.28M
WHR icon
313
Whirlpool
WHR
$2.75B
$7.66M 0.04%
53,797
+13,880
+35% +$1.86M
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.65M 0.04%
175,283
+12,678
+8% +$549K
IT icon
315
Gartner
IT
$12.2B
$7.57M 0.04%
47,035
+1,219
+3% +$191K
CSX icon
316
CSX Corp
CSX
$92.8B
$7.57M 0.04%
293,382
-19,422
-6% -$500K
TSM icon
317
TSMC
TSM
$2.17T
$7.53M 0.04%
192,327
+1,642
+0.9% +$67.6K
BIP icon
318
Brookfield Infrastructure Partners
BIP
$17.5B
$7.48M 0.04%
292,758
-3,271
-1% -$81.5K
WDAY icon
319
Workday
WDAY
$45.5B
$7.48M 0.04%
36,363
-5,718
-14% -$1.15M
AB icon
320
AllianceBernstein
AB
$3.45B
$7.42M 0.04%
249,514
-1,207
-0.5% -$35K
NOV icon
321
NOV
NOV
$7.38B
$7.34M 0.04%
330,414
+83,490
+34% +$2.02M
CCK icon
322
Crown Holdings
CCK
$13.1B
$7.31M 0.04%
119,602
+22,659
+23% +$1.32M
CG icon
323
Carlyle Group
CG
$17.2B
$7.28M 0.04%
322,046
-3,253
-1% -$66.9K
COR
324
DELISTED
Coresite Realty Corporation
COR
$7.13M 0.04%
61,909
-556
-0.9% -$63K
CNI icon
325
Canadian National Railway
CNI
$75.7B
$6.93M 0.04%
74,966
-5,254
-7% -$483K
11 12
13
14 15

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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.