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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
AME icon
651
Ametek
AME
$58.5B
$1.49M 0.01%
16,407
-590
-3% -$50.6K
VIOV icon
652
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.49M 0.01%
23,172
+312
+1% +$20K
USAC icon
653
USA Compression Partners
USAC
$3.74B
$1.49M 0.01%
83,580
+21,980
+36% +$377K
IEUR icon
654
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.48M 0.01%
31,799
-2,440
-7% -$114K
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.48M 0.01%
77,763
-4,410
-5% -$82.5K
SHLX
656
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.48M 0.01%
71,414
-109
-0.2% -$2.24K
ADM icon
657
Archer Daniels Midland
ADM
$38.5B
$1.47M 0.01%
36,132
+575
+2% +$23.8K
KLAC icon
658
KLA
KLAC
$261B
$1.47M 0.01%
124,740
+30,840
+33% +$357K
XLNX
659
DELISTED
Xilinx Inc
XLNX
$1.46M 0.01%
12,369
-19,356
-61% -$2.26M
PRGO icon
660
Perrigo
PRGO
$1.75B
$1.45M 0.01%
30,492
+1,042
+4% +$49.6K
IEO icon
661
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$1.44M 0.01%
25,625
-5,887
-19% -$334K
EGP icon
662
EastGroup Properties
EGP
$10.9B
$1.43M 0.01%
12,359
-920
-7% -$104K
IONS icon
663
Ionis Pharmaceuticals
IONS
$9.36B
$1.42M 0.01%
22,108
-1,298
-6% -$91.8K
MAS icon
664
Masco
MAS
$14.8B
$1.42M 0.01%
36,205
-1,422
-4% -$54.8K
XAR icon
665
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$1.41M 0.01%
13,525
+60
+0.4% +$5.86K
BR icon
666
Broadridge
BR
$19.7B
$1.4M 0.01%
10,999
-1,321
-11% -$159K
FXI icon
667
iShares China Large-Cap ETF
FXI
$4.25B
$1.39M 0.01%
32,566
-2,766
-8% -$118K
HXL icon
668
Hexcel
HXL
$7.61B
$1.39M 0.01%
17,149
-24
-0.1% -$1.74K
FDC
669
DELISTED
First Data Corporation
FDC
$1.39M 0.01%
51,228
-662
-1% -$17.2K
AGD
670
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.38M 0.01%
142,867
-7,618
-5% -$72K
LSTR icon
671
Landstar System
LSTR
$5.97B
$1.38M 0.01%
12,745
-74
-0.6% -$7.89K
PSXP
672
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.36M 0.01%
27,577
-4,608
-14% -$231K
PKW icon
673
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.36M 0.01%
21,719
-494
-2% -$30.4K
ADNT icon
674
Adient
ADNT
$1.48B
$1.36M 0.01%
55,917
-3,315
-6% -$68.2K
GEL icon
675
Genesis Energy
GEL
$1.91B
$1.35M 0.01%
61,534
-18,461
-23% -$411K
25 26
27
28 29

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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.