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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
QVCGA
401
DELISTED
QVC Group Inc Series A
QVCGA
$4.68M 0.03%
7,789
+621
+9% +$443K
AMG icon
402
Affiliated Managers Group
AMG
$9.6B
$4.67M 0.03%
50,642
+2,810
+6% +$276K
MRSH
403
Marsh
MRSH
$91B
$4.64M 0.03%
46,488
-3,249
-7% -$311K
XPO icon
404
XPO
XPO
$23.5B
$4.63M 0.03%
+231,670
New +$4.72M
TTE icon
405
TotalEnergies
TTE
$195B
$4.57M 0.03%
81,913
+2,149
+3% +$117K
ACWV icon
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.53M 0.02%
49,137
-3,953
-7% -$357K
DAL icon
407
Delta Air Lines
DAL
$58.7B
$4.48M 0.02%
78,892
+7,370
+10% +$413K
NEU icon
408
NewMarket
NEU
$8.37B
$4.47M 0.02%
11,141
-235
-2% -$97.2K
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$22.6B
$4.42M 0.02%
81,037
-28,626
-26% -$1.56M
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
$4.42M 0.02%
72,757
-3,564
-5% -$213K
GRA
411
DELISTED
W.R. Grace & Co.
GRA
$4.39M 0.02%
57,674
+7,731
+15% +$579K
GD icon
412
General Dynamics
GD
$107B
$4.34M 0.02%
23,894
-22,600
-49% -$3.89M
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$4.32M 0.02%
123,811
-60,697
-33% -$2.23M
TTC icon
414
Toro Company
TTC
$9.4B
$4.31M 0.02%
64,431
+493
+0.8% +$34.6K
HDB icon
415
HDFC Bank
HDB
$120B
$4.31M 0.02%
132,484
+1,640
+1% +$49.4K
AWI icon
416
Armstrong World Industries
AWI
$7.75B
$4.3M 0.02%
44,228
+2,082
+5% +$186K
ACM icon
417
Aecom
ACM
$9.42B
$4.3M 0.02%
113,537
+2,911
+3% +$96.7K
LHX icon
418
L3Harris
LHX
$54B
$4.29M 0.02%
22,672
-1,447
-6% -$261K
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
$4.28M 0.02%
35,614
-365
-1% -$43K
RWX icon
420
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.26M 0.02%
109,885
-5,792
-5% -$225K
KMX icon
421
CarMax
KMX
$8.34B
$4.25M 0.02%
48,966
-2,136
-4% -$167K
TER icon
422
Teradyne
TER
$57.1B
$4.23M 0.02%
88,378
+826
+0.9% +$37.5K
ARW icon
423
Arrow Electronics
ARW
$10.3B
$4.22M 0.02%
59,252
+4,192
+8% +$309K
DLTR icon
424
Dollar Tree
DLTR
$24.9B
$4.22M 0.02%
39,280
-1,090
-3% -$115K
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.22M 0.02%
62,334
-2,593
-4% -$174K
15 16
17
18 19

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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.