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
HQY icon
451
HealthEquity
HQY
$8.93B
$3.71M 0.02%
56,807
+32,626
+135% +$2.27M
OKE icon
452
Oneok
OKE
$56.9B
$3.71M 0.02%
53,865
+9,611
+22% +$648K
SNY icon
453
Sanofi
SNY
$104B
$3.69M 0.02%
85,395
-13,946
-14% -$593K
TSLA icon
454
Tesla
TSLA
$1.31T
$3.68M 0.02%
246,945
-75,105
-23% -$1.17M
JCI icon
455
Johnson Controls International
JCI
$91.3B
$3.66M 0.02%
88,700
-269,405
-75% -$10.4M
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.63M 0.02%
68,008
-12,348
-15% -$659K
TT icon
457
Trane Technologies
TT
$105B
$3.62M 0.02%
28,553
-2,302
-7% -$275K
ANET icon
458
Arista Networks
ANET
$242B
$3.6M 0.02%
222,096
-71,424
-24% -$1.24M
WP
459
DELISTED
Worldpay, Inc.
WP
$3.6M 0.02%
29,412
-298
-1% -$35.3K
CRBN icon
460
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.6M 0.02%
30,084
+216
+0.7% +$25.5K
NOW icon
461
ServiceNow
NOW
$132B
$3.6M 0.02%
65,500
+5,165
+9% +$271K
ARCC icon
462
Ares Capital
ARCC
$14.3B
$3.59M 0.02%
200,251
-401,240
-67% -$7.1M
PEN icon
463
Penumbra
PEN
$12.8B
$3.57M 0.02%
22,330
-650
-3% -$93.9K
EWG icon
464
iShares MSCI Germany ETF
EWG
$1.67B
$3.56M 0.02%
127,006
-4,033
-3% -$113K
RMD icon
465
ResMed
RMD
$31.9B
$3.56M 0.02%
29,153
-16,772
-37% -$1.86M
NXPI icon
466
NXP Semiconductors
NXPI
$58.9B
$3.54M 0.02%
36,302
+5,669
+19% +$549K
AWK icon
467
American Water Works
AWK
$26.9B
$3.52M 0.02%
30,326
-1,843
-6% -$203K
DTD icon
468
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.47M 0.02%
71,428
+670
+0.9% +$32.1K
ESS icon
469
Essex Property Trust
ESS
$18.2B
$3.47M 0.02%
11,872
-562
-5% -$162K
FR icon
470
First Industrial Realty Trust
FR
$8.36B
$3.46M 0.02%
94,313
-2,041
-2% -$72.5K
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.46M 0.02%
117,029
-1,073
-0.9% -$31.6K
APC
472
DELISTED
Anadarko Petroleum
APC
$3.45M 0.02%
48,835
-136,163
-74% -$9.13M
CHRW icon
473
C.H. Robinson
CHRW
$17.3B
$3.4M 0.02%
40,298
-6,911
-15% -$581K
GIS icon
474
General Mills
GIS
$19.9B
$3.4M 0.02%
64,640
-3,448
-5% -$178K
PPG icon
475
PPG Industries
PPG
$25.7B
$3.38M 0.02%
28,920
-1,315
-4% -$150K
17 18
19
20 21

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.