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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
STE icon
551
Steris
STE
$23.3B
$2.43M 0.01%
16,321
-42,738
-72% -$5.71M
RPV icon
552
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2.42M 0.01%
37,262
-62
-0.2% -$3.98K
FIS icon
553
Fidelity National Information Services
FIS
$21.9B
$2.42M 0.01%
19,733
+2,017
+11% +$237K
GT icon
554
Goodyear
GT
$1.74B
$2.42M 0.01%
158,187
+1,747
+1% +$29.5K
CUBE icon
555
CubeSmart
CUBE
$9.23B
$2.42M 0.01%
72,310
-2,726
-4% -$89.5K
AEP icon
556
American Electric Power
AEP
$66.9B
$2.4M 0.01%
27,298
-2,875
-10% -$248K
ROST icon
557
Ross Stores
ROST
$81.7B
$2.39M 0.01%
24,096
-1,904
-7% -$186K
PIO icon
558
Invesco Global Water ETF
PIO
$280M
$2.39M 0.01%
85,850
– –
VEEV icon
559
Veeva Systems
VEEV
$38.1B
$2.37M 0.01%
14,613
-15,679
-52% -$2.28M
ITB icon
560
iShares US Home Construction ETF
ITB
$2.35B
$2.35M 0.01%
61,387
-1,275
-2% -$48.2K
AZN icon
561
AstraZeneca
AZN
$251B
$2.33M 0.01%
28,280
-13,750
-33% -$1.08M
JWN
562
DELISTED
Nordstrom
JWN
$2.31M 0.01%
72,336
+7,041
+11% +$265K
SCHB icon
563
Schwab US Broad Market ETF
SCHB
$44.8B
$2.3M 0.01%
195,996
-81,186
-29% -$937K
ILCG icon
564
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.28M 0.01%
59,475
-145
-0.2% -$5.42K
Y
565
DELISTED
Alleghany Corp
Y
$2.27M 0.01%
+3,339
New +$2.21M
HIG icon
566
Hartford Financial Services
HIG
$38.7B
$2.27M 0.01%
40,773
-760
-2% -$40.1K
MAIN icon
567
Main Street Capital
MAIN
$5.47B
$2.27M 0.01%
55,166
-1,323
-2% -$52.7K
IJS icon
568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.26M 0.01%
30,454
-552
-2% -$41K
UNF icon
569
Unifirst Corp
UNF
$5.24B
$2.26M 0.01%
11,984
+839
+8% +$136K
CI icon
570
Cigna
CI
$73.6B
$2.25M 0.01%
14,293
-1,654
-10% -$259K
ES icon
571
Eversource Energy
ES
$26.8B
$2.24M 0.01%
29,546
-721
-2% -$52.8K
AN icon
572
AutoNation
AN
$6.88B
$2.23M 0.01%
53,235
+24
+0% +$955
LULU icon
573
lululemon athletica
LULU
$14.5B
$2.22M 0.01%
12,330
+2,067
+20% +$359K
QTRX icon
574
Quanterix
QTRX
$114M
$2.21M 0.01%
65,417
-6,749
-9% -$175K
K
575
DELISTED
Kellanova
K
$2.21M 0.01%
43,881
-7,430
-14% -$395K
21 22
23
24 25

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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.