We are live on ! Find out more
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
PAA icon
426
Plains All American Pipeline
PAA
$16.4B
$4.18M 0.02%
171,842
-10,080
-6% -$241K
TRGP icon
427
Targa Resources
TRGP
$57.1B
$4.17M 0.02%
106,327
-677
-0.6% -$26.9K
TEL icon
428
TE Connectivity
TEL
$62B
$4.15M 0.02%
43,345
-4,455
-9% -$402K
KEY icon
429
KeyCorp
KEY
$24.3B
$4.14M 0.02%
233,542
-4,526
-2% -$76.6K
PWR icon
430
Quanta Services
PWR
$99.4B
$4.13M 0.02%
108,030
+3,180
+3% +$121K
WTM icon
431
White Mountains Insurance
WTM
$5.04B
$4.05M 0.02%
3,962
-58
-1% -$55.8K
GSK icon
432
GSK
GSK
$104B
$4.04M 0.02%
80,749
-2,534
-3% -$127K
NVO
433
Novo Nordisk
NVO
$211B
$4.04M 0.02%
158,288
-11,868
-7% -$293K
AON icon
434
Aon
AON
$75.7B
$4.04M 0.02%
20,922
-1,554
-7% -$282K
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.04M 0.02%
34,030
-16,855
-33% -$1.93M
MLPA icon
436
Global X MLP ETF
MLPA
$2.27B
$4.02M 0.02%
75,976
+200
+0.3% +$10.5K
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.1B
$4.02M 0.02%
80,805
+123
+0.2% +$5.98K
PGTI
438
DELISTED
PGT, Inc.
PGTI
$4M 0.02%
239,402
+9,359
+4% +$142K
ITW icon
439
Illinois Tool Works
ITW
$83.9B
$3.99M 0.02%
26,468
-1,634
-6% -$247K
EXC icon
440
Exelon
EXC
$45.8B
$3.97M 0.02%
116,230
+12,019
+12% +$424K
DOL icon
441
WisdomTree True Developed International Fund
DOL
$841M
$3.97M 0.02%
84,218
+1,784
+2% +$83.4K
KKR icon
442
KKR & Co
KKR
$93.2B
$3.93M 0.02%
155,582
-11,546
-7% -$276K
AL
443
DELISTED
Air Lease Corp
AL
$3.9M 0.02%
+94,460
New +$3.6M
SO icon
444
Southern Company
SO
$105B
$3.87M 0.02%
70,023
-4,987
-7% -$267K
MET icon
445
MetLife
MET
$61.7B
$3.81M 0.02%
76,762
-22,285
-22% -$1.05M
DVYE icon
446
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.81M 0.02%
93,332
+6,738
+8% +$270K
CCL icon
447
Carnival Corporation Ltd
CCL
$38B
$3.8M 0.02%
81,600
-197
-0.2% -$10.3K
ICF icon
448
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.76M 0.02%
66,818
-3,248
-5% -$182K
DON icon
449
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.76M 0.02%
103,859
-11,767
-10% -$423K
DE icon
450
Deere & Co
DE
$164B
$3.75M 0.02%
22,647
-6,254
-22% -$973K
16 17
18
19 20

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.