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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
ANIK icon
626
Anika Therapeutics
ANIK
$275M
$1.66M 0.01%
40,849
-1,721
-4% -$62.8K
COHR
627
DELISTED
Coherent Inc
COHR
$1.65M 0.01%
12,131
+5
+0% +$675
CPT icon
628
Camden Property Trust
CPT
$11B
$1.65M 0.01%
15,815
-640
-4% -$65.7K
ICLR icon
629
Icon
ICLR
$12.7B
$1.65M 0.01%
10,689
-125
-1% -$17.5K
VDC icon
630
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.64M 0.01%
11,031
-1,891
-15% -$279K
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$1.63M 0.01%
53,173
+22
+0% +$665
WORK
632
DELISTED
Slack Technologies, Inc.
WORK
$1.63M 0.01%
+43,321
New +$1.6M
TAP icon
633
Molson Coors Class B
TAP
$7.81B
$1.62M 0.01%
28,983
-2,086
-7% -$122K
GBDC icon
634
Golub Capital BDC
GBDC
$3.4B
$1.61M 0.01%
92,640
-20,501
-18% -$360K
IDEV icon
635
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.61M 0.01%
29,375
-85,876
-75% -$4.69M
UAL icon
636
United Airlines
UAL
$40.7B
$1.6M 0.01%
18,298
-465
-2% -$39.4K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$1.57M 0.01%
26,322
+7,536
+40% +$430K
ABB
638
DELISTED
ABB Ltd
ABB
$1.57M 0.01%
78,236
-174,873
-69% -$3.41M
DOV icon
639
Dover
DOV
$28.6B
$1.56M 0.01%
15,578
+902
+6% +$86.5K
CXT icon
640
Crane NXT
CXT
$2.97B
$1.54M 0.01%
53,227
-4,310
-7% -$125K
VIOG icon
641
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.54M 0.01%
19,662
– –
DBX icon
642
Dropbox
DBX
$7.51B
$1.54M 0.01%
61,358
-89,376
-59% -$2.07M
KYN icon
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.53M 0.01%
99,828
-11,545
-10% -$180K
EPI icon
644
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.52M 0.01%
58,323
– –
HEZU icon
645
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$1.51M 0.01%
49,263
-169
-0.3% -$5.1K
BALL icon
646
Ball Corp
BALL
$16.7B
$1.51M 0.01%
+21,594
New +$1.34M
BEP icon
647
Brookfield Renewable
BEP
$10.1B
$1.51M 0.01%
81,844
+8,557
+12% +$148K
MBI icon
648
MBIA
MBI
$257M
$1.51M 0.01%
161,711
– –
PID icon
649
Invesco International Dividend Achievers ETF
PID
$916M
$1.5M 0.01%
91,880
– –
A icon
650
Agilent Technologies
A
$42.3B
$1.5M 0.01%
20,015
-1,072
-5% -$79.4K
24 25
26
27 28

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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.