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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
YMLI
476
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$3.36M 0.02%
285,447
+21,276
+8% +$256K
XYL icon
477
Xylem
XYL
$28.3B
$3.36M 0.02%
40,185
-220
-0.5% -$17.5K
AXTA icon
478
Axalta
AXTA
$8.01B
$3.35M 0.02%
112,376
+25,341
+29% +$672K
HEDJ icon
479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.33M 0.02%
100,782
-190,988
-65% -$6.27M
ATMP icon
480
iPath Select MLP ETN
ATMP
$632M
$3.33M 0.02%
164,692
+1,368
+0.8% +$27.5K
FLEX icon
481
Flex
FLEX
$44.2B
$3.32M 0.02%
460,336
-9,326
-2% -$71.7K
MPLX icon
482
MPLX
MPLX
$59.5B
$3.32M 0.02%
103,114
-608
-0.6% -$19.4K
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
$3.32M 0.02%
33,821
-971
-3% -$95.3K
SFM icon
484
Sprouts Farmers Market
SFM
$7.96B
$3.28M 0.02%
173,455
+48
+0% +$1K
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.25M 0.02%
111,270
-2,460
-2% -$69.4K
DXJ icon
486
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.25M 0.02%
66,639
-3,520
-5% -$176K
TRP icon
487
TC Energy
TRP
$66B
$3.22M 0.02%
64,889
+16,671
+35% +$799K
ALL icon
488
Allstate
ALL
$68.2B
$3.21M 0.02%
31,554
-1,282
-4% -$125K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$3.21M 0.02%
13,079
-962
-7% -$225K
FEI
490
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.21M 0.02%
269,635
-3,443
-1% -$40.4K
BEN icon
491
Franklin Resources
BEN
$17B
$3.17M 0.02%
91,098
+3,837
+4% +$130K
WELL icon
492
Welltower
WELL
$169B
$3.17M 0.02%
38,821
-4,576
-11% -$360K
DBEF icon
493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.16M 0.02%
100,040
-3,079
-3% -$97.8K
RSG icon
494
Republic Services
RSG
$65.7B
$3.16M 0.02%
36,439
-1,890
-5% -$157K
VSM
495
DELISTED
Versum Materials, Inc.
VSM
$3.13M 0.02%
60,681
-1,936
-3% -$99.9K
HSIC icon
496
Henry Schein
HSIC
$9.82B
$3.13M 0.02%
44,760
-1,031
-2% -$68.2K
DHI icon
497
D.R. Horton
DHI
$41B
$3.13M 0.02%
72,473
-29,335
-29% -$1.3M
WEC icon
498
WEC Energy
WEC
$34.6B
$3.09M 0.02%
37,039
-909
-2% -$72.9K
AMD icon
499
Advanced Micro Devices
AMD
$767B
$3.07M 0.02%
100,995
-17,675
-15% -$504K
GPC icon
500
Genuine Parts
GPC
$18.5B
$3M 0.02%
29,010
-16,491
-36% -$1.71M
18 19
20
21 22

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CG
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API
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SCH
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PWAG
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IWP
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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.