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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
ASML icon
376
ASML
ASML
$666B
$5.27M 0.03%
25,337
+1,789
+8% +$356K
BIIB icon
377
Biogen
BIIB
$30.6B
$5.25M 0.03%
22,465
-25,022
-53% -$5.78M
BYD icon
378
Boyd Gaming
BYD
$5.92B
$5.25M 0.03%
195,013
-29,770
-13% -$814K
RITM icon
379
Rithm Capital
RITM
$5.65B
$5.22M 0.03%
339,340
+3,302
+1% +$53.8K
EMLP icon
380
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.22M 0.03%
207,560
-22,246
-10% -$553K
ESGV icon
381
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.13M 0.03%
100,340
– –
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.08M 0.03%
77,220
-7,543
-9% -$490K
EBAY icon
383
eBay
EBAY
$47.9B
$5.04M 0.03%
127,708
+6,673
+6% +$251K
ALC icon
384
Alcon
ALC
$35.9B
$5.03M 0.03%
+81,304
New +$4.77M
VXF icon
385
Vanguard Extended Market ETF
VXF
$31.8B
$4.98M 0.03%
42,034
-3,119
-7% -$364K
NTR icon
386
Nutrien
NTR
$31.6B
$4.97M 0.03%
92,677
+1,646
+2% +$85.9K
NOC icon
387
Northrop Grumman
NOC
$82.1B
$4.96M 0.03%
15,353
-362
-2% -$108K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.88M 0.03%
67,238
+926
+1% +$66.6K
HBI
389
DELISTED
Hanesbrands
HBI
$4.88M 0.03%
283,439
+36,211
+15% +$624K
CPRT icon
390
Copart
CPRT
$27.4B
$4.88M 0.03%
261,048
+2,752
+1% +$47.2K
O icon
391
Realty Income
O
$58.6B
$4.87M 0.03%
72,805
-6,631
-8% -$453K
MTD icon
392
Mettler-Toledo International
MTD
$28.6B
$4.85M 0.03%
5,771
+36
+0.6% +$27.2K
SAP icon
393
SAP
SAP
$241B
$4.82M 0.03%
35,243
-436
-1% -$54.3K
MLM icon
394
Martin Marietta Materials
MLM
$33B
$4.79M 0.03%
20,793
-68
-0.3% -$14.7K
AAXJ icon
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.77M 0.03%
68,410
+9,680
+16% +$672K
ST icon
396
Sensata Technologies
ST
$6.66B
$4.77M 0.03%
97,276
-20,075
-17% -$956K
BAX icon
397
Baxter International
BAX
$14.4B
$4.76M 0.03%
58,074
-6,806
-10% -$528K
OMC icon
398
Omnicom Group
OMC
$23.2B
$4.76M 0.03%
58,039
-58,181
-50% -$4.59M
VTR icon
399
Ventas
VTR
$47.2B
$4.74M 0.03%
69,309
+89
+0.1% +$5.68K
IYG icon
400
iShares US Financial Services ETF
IYG
$2.21B
$4.7M 0.03%
105,267
-7,329
-7% -$321K
14 15
16
17 18

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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.