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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
FDS icon
326
Factset
FDS
$10.1B
$6.92M 0.04%
24,137
-140
-0.6% -$38.7K
FANG icon
327
Diamondback Energy
FANG
$55.7B
$6.9M 0.04%
63,359
+32,886
+108% +$3.43M
AER icon
328
AerCap
AER
$23.5B
$6.89M 0.04%
132,529
+3,722
+3% +$182K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.87M 0.04%
75,138
-7,614
-9% -$685K
AIZ icon
330
Assurant
AIZ
$14.2B
$6.8M 0.04%
63,939
+6,785
+12% +$671K
UL icon
331
Unilever
UL
$135B
$6.78M 0.04%
97,269
-5,084
-5% -$345K
IYR icon
332
iShares US Real Estate ETF
IYR
$4.52B
$6.77M 0.04%
77,572
-3,946
-5% -$345K
COF icon
333
Capital One
COF
$134B
$6.72M 0.04%
74,033
-2,941
-4% -$263K
CHKP icon
334
Check Point Software Technologies
CHKP
$13.4B
$6.68M 0.04%
57,804
+1,280
+2% +$151K
DVN icon
335
Devon Energy
DVN
$49.9B
$6.64M 0.04%
232,838
-6,695
-3% -$199K
DFS
336
DELISTED
Discover Financial Services
DFS
$6.59M 0.04%
84,900
-1,009
-1% -$78.1K
ROK icon
337
Rockwell Automation
ROK
$48.3B
$6.53M 0.04%
39,882
-1,069
-3% -$181K
FPX icon
338
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6.43M 0.04%
82,585
+3,464
+4% +$263K
DLN icon
339
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$6.39M 0.04%
131,806
-6,454
-5% -$308K
REET icon
340
iShares Global REIT ETF
REET
$5.04B
$6.33M 0.03%
237,409
-9,833
-4% -$263K
TYG
341
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.32M 0.03%
70,059
+1,649
+2% +$152K
CP icon
342
Canadian Pacific Kansas City
CP
$79.6B
$6.31M 0.03%
134,200
+720
+0.5% +$32.2K
ELV icon
343
Elevance Health
ELV
$86.2B
$6.26M 0.03%
22,178
-2,552
-10% -$697K
GM icon
344
General Motors
GM
$77.2B
$6.19M 0.03%
160,718
-77,290
-32% -$2.9M
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.19M 0.03%
112,454
+19,637
+21% +$1.06M
HSBC icon
346
HSBC
HSBC
$354B
$6.18M 0.03%
148,159
-16,384
-10% -$686K
HRL icon
347
Hormel Foods
HRL
$13.6B
$6.04M 0.03%
149,054
+918
+0.6% +$37.2K
XYZ
348
Block Inc
XYZ
$47.5B
$6.04M 0.03%
83,228
-71,295
-46% -$4.98M
AGN
349
DELISTED
Allergan plc
AGN
$6.03M 0.03%
36,021
-19,224
-35% -$2.66M
XBI icon
350
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.98M 0.03%
68,210
-1,057
-2% -$90.2K
12 13
14
15 16

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CG
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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.