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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
KEYS icon
676
Keysight
KEYS
$58.5B
$1.35M 0.01%
15,009
-3,019
-17% -$256K
SPYX icon
677
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.34M 0.01%
56,400
– –
PRU icon
678
Prudential Financial
PRU
$42.2B
$1.34M 0.01%
13,269
-1,613
-11% -$161K
HAL icon
679
Halliburton
HAL
$28.2B
$1.33M 0.01%
58,664
-1,213
-2% -$31.5K
PPL
680
PPL Corp
PPL
$26.5B
$1.32M 0.01%
42,644
+6,247
+17% +$194K
SRV
681
NXG Cushing Midstream Energy Fund
SRV
$217M
$1.32M 0.01%
32,315
+245
+0.8% +$9.98K
SMG icon
682
ScottsMiracle-Gro
SMG
$3.59B
$1.31M 0.01%
13,267
-1,287
-9% -$114K
WPM icon
683
Wheaton Precious Metals
WPM
$60.5B
$1.3M 0.01%
53,592
-11,751
-18% -$261K
BXMT icon
684
Blackstone Mortgage Trust
BXMT
$2.43B
$1.29M 0.01%
36,230
-25,436
-41% -$905K
SPH icon
685
Suburban Propane Partners
SPH
$1.18B
$1.29M 0.01%
53,064
+22,572
+74% +$525K
PUK icon
686
Prudential
PUK
$34.2B
$1.29M 0.01%
30,265
-17,416
-37% -$725K
VOX icon
687
Vanguard Communication Services ETF
VOX
$5.87B
$1.28M 0.01%
14,786
-10,870
-42% -$940K
GLPI icon
688
Gaming and Leisure Properties
GLPI
$12.4B
$1.27M 0.01%
32,716
-81,595
-71% -$3.23M
INVH icon
689
Invitation Homes
INVH
$17.7B
$1.26M 0.01%
47,022
-4,495
-9% -$114K
EVRG icon
690
Evergy
EVRG
$18.9B
$1.25M 0.01%
20,829
-2,756
-12% -$161K
SPB icon
691
Spectrum Brands
SPB
$2.01B
$1.25M 0.01%
23,295
+163
+0.7% +$9.69K
MWA icon
692
Mueller Water Products
MWA
$4.09B
$1.25M 0.01%
127,498
– –
SPLK
693
DELISTED
Splunk Inc
SPLK
$1.25M 0.01%
9,928
-18,405
-65% -$2.34M
NAGE
694
Niagen Bioscience
NAGE
$241M
$1.25M 0.01%
268,221
– –
AAT
695
American Assets Trust
AAT
$1.39B
$1.25M 0.01%
26,451
+28
+0.1% +$1.29K
ALLY icon
696
Ally Financial
ALLY
$13.4B
$1.24M 0.01%
39,956
-976
-2% -$28.8K
NYT icon
697
New York Times
NYT
$10.2B
$1.23M 0.01%
37,738
-14,700
-28% -$490K
L icon
698
Loews
L
$23.2B
$1.23M 0.01%
22,453
-992
-4% -$50.9K
VMW
699
DELISTED
VMware, Inc
VMW
$1.21M 0.01%
7,250
-178
-2% -$33.4K
VRSK icon
700
Verisk Analytics
VRSK
$23.6B
$1.21M 0.01%
8,242
-184
-2% -$25.9K
26 27
28
29 30

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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.