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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
PNQI icon
526
Invesco NASDAQ Internet ETF
PNQI
$545M
$2.71M 0.01%
99,200
-1,575
-2% -$43K
DECK icon
527
Deckers Outdoor
DECK
$13.3B
$2.71M 0.01%
92,550
+18
+0% +$468
ELS icon
528
Equity Lifestyle Properties
ELS
$12.5B
$2.7M 0.01%
44,566
-1,260
-3% -$74.6K
ENTG icon
529
Entegris
ENTG
$22B
$2.68M 0.01%
71,920
+21,141
+42% +$802K
STOR
530
DELISTED
STORE Capital Corporation
STOR
$2.68M 0.01%
80,779
+807
+1% +$27.2K
BN icon
531
Brookfield
BN
$109B
$2.63M 0.01%
154,167
-1,256
-0.8% -$21.2K
CAH icon
532
Cardinal Health
CAH
$55.5B
$2.63M 0.01%
55,744
+20,242
+57% +$934K
VISN
533
Vistance Networks Inc
VISN
$2.63B
$2.62M 0.01%
166,377
+39,827
+31% +$809K
BIDU icon
534
Baidu
BIDU
$37.1B
$2.61M 0.01%
22,238
-7,455
-25% -$1.06M
AROW icon
535
Arrow Financial
AROW
$644M
$2.61M 0.01%
87,048
-17,749
-17% -$513K
IYW icon
536
iShares US Technology ETF
IYW
$25.3B
$2.58M 0.01%
52,120
+5,260
+11% +$257K
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.3B
$2.55M 0.01%
32,914
-166
-0.5% -$12.8K
PSEC icon
538
Prospect Capital
PSEC
$1.15B
$2.55M 0.01%
390,721
+52,180
+15% +$345K
VIS icon
539
Vanguard Industrials ETF
VIS
$8.44B
$2.55M 0.01%
17,499
+1,340
+8% +$191K
BCE icon
540
BCE
BCE
$21B
$2.54M 0.01%
55,770
+2,279
+4% +$103K
FITB
541
Fifth Third Bancorp
FITB
$51.8B
$2.53M 0.01%
90,681
-1,501
-2% -$41.1K
CINF icon
542
Cincinnati Financial
CINF
$26.7B
$2.53M 0.01%
24,383
-1,495
-6% -$143K
RSPT icon
543
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.52M 0.01%
141,740
+20,010
+16% +$347K
TECD
544
DELISTED
Tech Data Corp
TECD
$2.51M 0.01%
23,999
+322
+1% +$32.7K
TIF
545
DELISTED
Tiffany & Co.
TIF
$2.51M 0.01%
26,762
+22,079
+471% +$2.19M
MHK icon
546
Mohawk Industries
MHK
$9.19B
$2.49M 0.01%
16,900
-358
-2% -$49.6K
TD icon
547
Toronto Dominion Bank
TD
$200B
$2.49M 0.01%
42,633
-19,724
-32% -$1.11M
EES icon
548
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.48M 0.01%
69,134
-1,503
-2% -$54.3K
ENR icon
549
Energizer
ENR
$1.5B
$2.46M 0.01%
63,709
+474
+0.7% +$21.2K
LH icon
550
Labcorp
LH
$26.1B
$2.45M 0.01%
16,483
-6,863
-29% -$958K
20 21
22
23 24

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SCH
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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.