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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
CHL
701
DELISTED
China Mobile Limited
CHL
$1.2M 0.01%
26,585
-1,732
-6% -$80.6K
TRNO icon
702
Terreno Realty
TRNO
$7.47B
$1.2M 0.01%
24,383
-2,137
-8% -$96.9K
HPQ icon
703
HP
HPQ
$26.5B
$1.19M 0.01%
57,398
-10,358
-15% -$205K
NWN icon
704
Northwest Natural Holdings
NWN
$2.11B
$1.16M 0.01%
16,682
+5,671
+52% +$384K
SCHA icon
705
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.01%
64,440
-1,208
-2% -$21.4K
EQR icon
706
Equity Residential
EQR
$24.6B
$1.15M 0.01%
15,098
+911
+6% +$69.6K
JNPR
707
DELISTED
Juniper Networks
JNPR
$1.14M 0.01%
42,886
+1,589
+4% +$42.5K
PARA
708
DELISTED
Paramount Global Class B
PARA
$1.14M 0.01%
22,869
-4,280
-16% -$212K
FTEC icon
709
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.14M 0.01%
18,272
+12
+0.1% +$732
SPEM icon
710
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.14M 0.01%
31,750
-110
-0.3% -$3.9K
CMG icon
711
Chipotle Mexican Grill
CMG
$40.4B
$1.13M 0.01%
77,300
-36,500
-32% -$515K
TFX icon
712
Teleflex
TFX
$5.9B
$1.13M 0.01%
3,420
-146
-4% -$44.1K
OIH icon
713
VanEck Oil Services ETF
OIH
$1.96B
$1.12M 0.01%
3,783
-1,381
-27% -$431K
MNST icon
714
Monster Beverage
MNST
$90B
$1.12M 0.01%
70,048
+3,600
+5% +$54.2K
MPT
715
Medical Properties Trust
MPT
$2.44B
$1.12M 0.01%
64,106
-2,743
-4% -$49.4K
IP icon
716
International Paper
IP
$22.1B
$1.11M 0.01%
27,077
-2,205
-8% -$93.4K
LYG icon
717
Lloyds Banking Group
LYG
$88.8B
$1.11M 0.01%
389,636
-4,474
-1% -$13.8K
BPL
718
DELISTED
Buckeye Partners, L.P.
BPL
$1.11M 0.01%
26,971
-12,627
-32% -$476K
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.01%
38,841
-324
-0.8% -$8.79K
SLYV icon
720
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.1M 0.01%
18,153
+1,579
+10% +$95.7K
ISCB icon
721
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.1M 0.01%
25,228
– –
BBY icon
722
Best Buy
BBY
$17.6B
$1.1M 0.01%
15,765
-384
-2% -$26.8K
VNQI icon
723
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.1M 0.01%
18,617
– –
CAKE icon
724
Cheesecake Factory
CAKE
$5.62B
$1.09M 0.01%
25,046
-278
-1% -$13K
XLRE icon
725
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.09M 0.01%
29,774
+7,002
+31% +$256K
27 28
29
30 31

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.