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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
HD icon
26
Home Depot
HD
$355B
$138M 0.76%
663,766
+1,497
+0.2% +$299K
PG icon
27
Procter & Gamble
PG
$339B
$136M 0.74%
1,236,140
+33,340
+3% +$3.55M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$134M 0.74%
963,924
-38,366
-4% -$5.31M
INTC icon
29
Intel
INTC
$513B
$132M 0.72%
2,758,258
-24,804
-0.9% -$1.23M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$131M 0.72%
613,148
-60,573
-9% -$12.5M
PLD icon
31
Prologis
PLD
$133B
$125M 0.68%
1,554,817
+18,306
+1% +$1.39M
ACN icon
32
Accenture
ACN
$108B
$121M 0.66%
653,795
-7,203
-1% -$1.29M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$119M 0.65%
2,208,900
-237,700
-10% -$13.7M
CTAS icon
34
Cintas
CTAS
$81.3B
$119M 0.65%
1,999,628
-30,524
-2% -$1.69M
BA icon
35
Boeing
BA
$185B
$118M 0.65%
324,081
-861
-0.3% -$314K
AVGO icon
36
Broadcom
AVGO
$2.04T
$111M 0.61%
3,857,970
-17,810
-0.5% -$519K
XOM icon
37
ExxonMobil
XOM
$634B
$110M 0.6%
1,432,933
-163,858
-10% -$12.7M
RTX icon
38
RTX Corp
RTX
$301B
$108M 0.59%
1,323,631
-62,395
-5% -$5.22M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$108M 0.59%
1,240,192
+31,823
+3% +$2.79M
HON icon
40
Honeywell
HON
$78B
$108M 0.59%
657,354
-14,390
-2% -$2.29M
ADBE icon
41
Adobe
ADBE
$105B
$107M 0.59%
363,054
-5,669
-2% -$1.57M
AMGN icon
42
Amgen
AMGN
$222B
$106M 0.58%
575,312
-21,871
-4% -$3.92M
COST icon
43
Costco
COST
$420B
$105M 0.58%
397,437
+4,932
+1% +$1.23M
UNH icon
44
UnitedHealth
UNH
$370B
$99.5M 0.54%
407,653
-67,030
-14% -$16.1M
MRK icon
45
Merck
MRK
$318B
$98.1M 0.54%
1,226,467
+26,269
+2% +$2.01M
VZ icon
46
Verizon
VZ
$196B
$91.9M 0.5%
1,608,283
-40,235
-2% -$2.32M
CMCSA icon
47
Comcast
CMCSA
$90B
$89.9M 0.49%
2,125,930
-304,413
-13% -$12.8M
DHR icon
48
Danaher
DHR
$144B
$89.2M 0.49%
703,857
-18,045
-2% -$2.14M
LMT icon
49
Lockheed Martin
LMT
$136B
$89M 0.49%
244,898
+77
+0% +$25.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30B
$88.9M 0.49%
2,070,774
-377,599
-15% -$16M
1
2
3 4 5

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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.