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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
STX icon
576
Seagate
STX
$181B
$2.19M 0.01%
46,455
-18,062
-28% -$840K
VDE icon
577
Vanguard Energy ETF
VDE
$10.4B
$2.16M 0.01%
25,440
-447
-2% -$38.5K
MFC icon
578
Manulife Financial
MFC
$73.3B
$2.16M 0.01%
118,706
-56,074
-32% -$998K
SA
579
Seabridge Gold
SA
$3.37B
$2.15M 0.01%
159,095
+1,000
+0.6% +$11.9K
VHT icon
580
Vanguard Health Care ETF
VHT
$19.1B
$2.14M 0.01%
12,316
+789
+7% +$133K
IOO icon
581
iShares Global 100 ETF
IOO
$9.47B
$2.13M 0.01%
43,562
-70,620
-62% -$3.42M
ELAN icon
582
Elanco Animal Health
ELAN
$11.4B
$2.12M 0.01%
62,611
+2,171
+4% +$70.5K
SRCL
583
DELISTED
Stericycle Inc
SRCL
$2.11M 0.01%
44,115
-3,645
-8% -$185K
MSCI icon
584
MSCI
MSCI
$41B
$2.1M 0.01%
8,793
+310
+4% +$69.5K
RL icon
585
Ralph Lauren
RL
$24B
$2.08M 0.01%
18,297
+15,266
+504% +$1.83M
VTHR icon
586
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.08M 0.01%
15,505
+110
+0.7% +$14.5K
LNG icon
587
Cheniere Energy
LNG
$55.2B
$2.06M 0.01%
30,164
+735
+2% +$48.7K
F icon
588
Ford
F
$56.1B
$2.05M 0.01%
200,594
-228,697
-53% -$2.25M
HMC icon
589
Honda
HMC
$41.1B
$2.01M 0.01%
77,889
-2,487
-3% -$66.2K
RY icon
590
Royal Bank of Canada
RY
$295B
$2M 0.01%
25,126
-3,869
-13% -$302K
NGG icon
591
National Grid
NGG
$80.3B
$1.99M 0.01%
42,223
-291
-0.7% -$13.7K
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$134B
$1.97M 0.01%
10,757
-9,617
-47% -$1.68M
HEP
593
DELISTED
Holly Energy Partners, L.P.
HEP
$1.97M 0.01%
71,679
-346
-0.5% -$9.46K
MSM icon
594
MSC Industrial Direct
MSM
$6.94B
$1.97M 0.01%
26,505
+69
+0.3% +$5.32K
COR icon
595
Cencora
COR
$63.1B
$1.97M 0.01%
23,049
-8,039
-26% -$636K
IQV icon
596
IQVIA
IQV
$40.1B
$1.95M 0.01%
12,129
-671
-5% -$94.1K
CBRE icon
597
CBRE Group
CBRE
$42.7B
$1.95M 0.01%
38,024
+3,865
+11% +$192K
HAIN icon
598
Hain Celestial
HAIN
$52.4M
$1.94M 0.01%
88,582
-2,350
-3% -$51.5K
IWC icon
599
iShares Micro-Cap ETF
IWC
$1.49B
$1.94M 0.01%
20,785
-4,208
-17% -$390K
URTH icon
600
iShares MSCI World ETF
URTH
$8.36B
$1.93M 0.01%
21,201
+8,335
+65% +$751K
22 23
24
25 26

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CG
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API
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TA
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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.