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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
AUB icon
351
Atlantic Union Bankshares
AUB
$5.95B
$5.96M 0.03%
168,847
-1,080
-0.6% -$37.6K
SHW icon
352
Sherwin-Williams
SHW
$88.1B
$5.96M 0.03%
39,012
-1,074
-3% -$160K
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$5.96M 0.03%
94,775
-287
-0.3% -$18K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$5.92M 0.03%
38,508
-666
-2% -$102K
EVR icon
355
Evercore
EVR
$11.5B
$5.92M 0.03%
66,808
-1,996
-3% -$178K
STT icon
356
State Street
STT
$51.3B
$5.85M 0.03%
104,355
-334
-0.3% -$20.8K
DOC icon
357
Healthpeak Properties
DOC
$14.4B
$5.85M 0.03%
182,909
+40,338
+28% +$1.25M
VLO icon
358
Valero Energy
VLO
$90.7B
$5.84M 0.03%
68,264
-7,474
-10% -$617K
CDW icon
359
CDW
CDW
$17.1B
$5.82M 0.03%
52,402
+41,842
+396% +$4.39M
BXP icon
360
Boston Properties
BXP
$10.8B
$5.81M 0.03%
45,069
+114
+0.3% +$15.3K
FISV
361
Fiserv Inc
FISV
$27.8B
$5.74M 0.03%
62,911
-5,296
-8% -$464K
KRC icon
362
Kilroy Realty
KRC
$4.32B
$5.69M 0.03%
77,122
-2,330
-3% -$177K
ADI icon
363
Analog Devices
ADI
$187B
$5.63M 0.03%
49,878
-11,758
-19% -$1.27M
SHOP icon
364
Shopify
SHOP
$200B
$5.63M 0.03%
187,460
-20,750
-10% -$540K
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.59M 0.03%
326,350
-17,898
-5% -$310K
RF icon
366
Regions Financial
RF
$26.8B
$5.55M 0.03%
371,699
-26,215
-7% -$387K
POST icon
367
Post Holdings
POST
$3.45B
$5.46M 0.03%
80,205
+24,253
+43% +$1.7M
EXPD icon
368
Expeditors International
EXPD
$23.3B
$5.4M 0.03%
71,136
-318
-0.4% -$24K
WMB icon
369
Williams Companies
WMB
$87.9B
$5.38M 0.03%
191,699
-6,984
-4% -$194K
PCAR icon
370
PACCAR
PCAR
$69.1B
$5.36M 0.03%
112,238
-18,894
-14% -$878K
JBTM
371
JBT Marel
JBTM
$6.35B
$5.34M 0.03%
44,074
+11,124
+34% +$1.2M
CTVA icon
372
Corteva
CTVA
$51B
$5.32M 0.03%
+179,845
New +$4.84M
EEMV icon
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$5.31M 0.03%
90,142
+33,632
+60% +$1.96M
VPU
374
Vanguard Utilities ETF
VPU
$8.35B
$5.29M 0.03%
39,771
+2,026
+5% +$265K
IYH icon
375
iShares US Healthcare ETF
IYH
$3.77B
$5.28M 0.03%
135,120
-34,390
-20% -$1.3M
13 14
15
16 17

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CG
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API
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TA
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SCH
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PWAG
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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.