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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
HAS icon
501
Hasbro
HAS
$13.3B
$2.98M 0.02%
28,228
-6,422
-19% -$633K
FAST icon
502
Fastenal
FAST
$59.8B
$2.97M 0.02%
182,202
-2,362
-1% -$38.9K
CVET
503
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.95M 0.02%
120,711
-15,304
-11% -$441K
AFL icon
504
Aflac
AFL
$61.2B
$2.95M 0.02%
53,835
-213,359
-80% -$11M
SNAP icon
505
Snap
SNAP
$9.05B
$2.95M 0.02%
206,105
+58,247
+39% +$712K
WAB icon
506
Wabtec
WAB
$49.7B
$2.95M 0.02%
41,066
-42,809
-51% -$3.04M
DWX icon
507
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.93M 0.02%
74,436
+6,339
+9% +$245K
DRI icon
508
Darden Restaurants
DRI
$24.9B
$2.92M 0.02%
24,027
-1,302
-5% -$155K
KR icon
509
Kroger
KR
$34.6B
$2.92M 0.02%
134,739
-3,091
-2% -$75.2K
SNA icon
510
Snap-on
SNA
$21.3B
$2.9M 0.02%
17,507
-2,509
-13% -$408K
ALK icon
511
Alaska Air
ALK
$5.27B
$2.84M 0.02%
44,415
+1,476
+3% +$89.8K
LW icon
512
Lamb Weston
LW
$7.12B
$2.84M 0.02%
44,807
-2,820
-6% -$186K
GPN icon
513
Global Payments
GPN
$22.8B
$2.84M 0.02%
17,709
-180
-1% -$26.8K
DOCU
514
DocuSign
DOCU
$11.4B
$2.82M 0.02%
56,771
-73,768
-57% -$3.94M
PKG icon
515
Packaging Corp of America
PKG
$22.7B
$2.81M 0.02%
29,510
-14,974
-34% -$1.45M
NLY icon
516
Annaly Capital Management
NLY
$17.3B
$2.81M 0.02%
76,852
-109,765
-59% -$4.18M
IEV icon
517
iShares Europe ETF
IEV
$1.7B
$2.8M 0.02%
63,435
-3,167
-5% -$139K
KBE icon
518
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.77M 0.02%
63,862
-5,278
-8% -$229K
PH icon
519
Parker-Hannifin
PH
$134B
$2.75M 0.02%
16,206
-1,656
-9% -$286K
MGC icon
520
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.75M 0.02%
27,128
-250
-0.9% -$24.9K
VFH icon
521
Vanguard Financials ETF
VFH
$13.8B
$2.75M 0.02%
39,787
+1,963
+5% +$133K
UTF icon
522
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.74M 0.02%
105,464
+989
+0.9% +$24.5K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$83.2B
$2.74M 0.02%
8,741
+26
+0.3% +$8.66K
AOA icon
524
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.73M 0.01%
49,406
-771
-2% -$41.6K
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.72M 0.01%
78,450
+338
+0.4% +$11.5K
19 20
21
22 23

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PWAG
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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.