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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
SPR
601
DELISTED
Spirit AeroSystems
SPR
$1.92M 0.01%
23,545
-384
-2% -$32.4K
IGR
602
CBRE Global Real Estate Income Fund
IGR
$707M
$1.9M 0.01%
253,994
+3,772
+2% +$28K
KSU
603
DELISTED
Kansas City Southern
KSU
$1.9M 0.01%
15,610
-1,761
-10% -$211K
RGR icon
604
Sturm, Ruger & Co
RGR
$594M
$1.88M 0.01%
34,497
+178
+0.5% +$9.46K
BSX icon
605
Boston Scientific
BSX
$73.1B
$1.87M 0.01%
43,600
+16,550
+61% +$637K
ILCV icon
606
iShares Morningstar Value ETF
ILCV
$1.36B
$1.87M 0.01%
34,584
-398
-1% -$21.2K
ROBO icon
607
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.86M 0.01%
46,684
-1,877
-4% -$73.7K
BTI icon
608
British American Tobacco
BTI
$123B
$1.86M 0.01%
53,227
-34,360
-39% -$1.3M
SJM icon
609
J.M. Smucker
SJM
$12.6B
$1.84M 0.01%
15,935
-1,546
-9% -$189K
PAG icon
610
Penske Automotive Group
PAG
$14.2B
$1.82M 0.01%
38,448
+319
+0.8% +$14.5K
EME icon
611
Emcor
EME
$35.7B
$1.81M 0.01%
20,586
-1,932
-9% -$157K
AKAM icon
612
Akamai
AKAM
$16.9B
$1.81M 0.01%
22,533
-1,529
-6% -$118K
NTAP icon
613
NetApp
NTAP
$39B
$1.8M 0.01%
29,107
-301
-1% -$20.3K
SPHQ icon
614
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.78M 0.01%
53,758
+2
+0% +$65
PINS icon
615
Pinterest
PINS
$13.8B
$1.77M 0.01%
+65,169
New +$1.78M
OI icon
616
O-I Glass
OI
$1.08B
$1.77M 0.01%
102,669
-4,629
-4% -$82.5K
VOYA icon
617
Voya Financial
VOYA
$9.08B
$1.77M 0.01%
31,978
-2,020
-6% -$108K
GWPH
618
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.75M 0.01%
10,133
-500
-5% -$86.5K
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
$1.73M 0.01%
29,993
+466
+2% +$27.3K
SWK icon
620
Stanley Black & Decker
SWK
$15.5B
$1.73M 0.01%
11,966
-824
-6% -$116K
KHC icon
621
Kraft Heinz
KHC
$29.6B
$1.72M 0.01%
55,277
-15,078
-21% -$475K
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.69M 0.01%
40,225
-3,420
-8% -$146K
ZBH icon
623
Zimmer Biomet
ZBH
$18.7B
$1.69M 0.01%
14,790
-963
-6% -$113K
TWLO icon
624
Twilio
TWLO
$38.4B
$1.69M 0.01%
12,371
-35,738
-74% -$4.76M
CAR icon
625
Avis
CAR
$4.9B
$1.69M 0.01%
47,947
-2,782
-5% -$93.4K
23 24
25
26 27

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API
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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.