We are live on ! Find out more
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$88M 0.48%
2,264,310
-186,085
-8% -$7.13M
BAC icon
52
Bank of America
BAC
$442B
$87.2M 0.48%
3,008,133
-363,527
-11% -$10.5M
CB icon
53
Chubb
CB
$135B
$86.5M 0.47%
587,280
+3,007
+0.5% +$434K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$85.6M 0.47%
569,995
-95,331
-14% -$14M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$83.4M 0.46%
1,351,521
+71,682
+6% +$4.3M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$80.6M 0.44%
1,798,668
-49,872
-3% -$2.19M
SBUX icon
57
Starbucks
SBUX
$120B
$80.4M 0.44%
958,519
-80,981
-8% -$6.35M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$79M 0.43%
222,890
-8,234
-4% -$2.88M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$77M 0.42%
763,606
+61,314
+9% +$6.13M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$76.4M 0.42%
2,766,917
-108,838
-4% -$2.95M
AMT icon
61
American Tower
AMT
$80.4B
$76.3M 0.42%
373,358
-9,109
-2% -$1.83M
ABBV icon
62
AbbVie
ABBV
$435B
$74.3M 0.41%
1,022,340
-99,310
-9% -$7.81M
ABT icon
63
Abbott
ABT
$187B
$70.9M 0.39%
842,953
-26,822
-3% -$2.11M
NKE icon
64
Nike
NKE
$61.9B
$70.5M 0.39%
839,354
-39,810
-5% -$3.35M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$69.8M 0.38%
237,605
+1,733
+0.7% +$477K
MDT icon
66
Medtronic
MDT
$112B
$69.4M 0.38%
712,156
+2,665
+0.4% +$243K
TGT icon
67
Target
TGT
$68B
$69.3M 0.38%
800,414
-8,155
-1% -$659K
MMM icon
68
3M
MMM
$94.3B
$69.2M 0.38%
477,247
-19,016
-4% -$2.93M
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$68.4M 0.37%
687,447
+43,678
+7% +$4.31M
NEE icon
70
NextEra Energy
NEE
$177B
$67.8M 0.37%
1,324,016
-74,384
-5% -$3.66M
STZ icon
71
Constellation Brands
STZ
$23.2B
$65.7M 0.36%
333,447
+11,598
+4% +$2.26M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$63.3M 0.35%
808,993
-9,290
-1% -$721K
ROP icon
73
Roper Technologies
ROP
$39.8B
$62.8M 0.34%
171,501
-8,262
-5% -$2.93M
LOW icon
74
Lowe's Companies
LOW
$125B
$62.7M 0.34%
621,393
-45,812
-7% -$4.83M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$62.3M 0.34%
561,572
-8,041
-1% -$878K
1 2
3
4 5

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.