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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
PDN icon
726
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.09M 0.01%
36,644
– –
RBC icon
727
RBC Bearings
RBC
$17.6B
$1.09M 0.01%
6,557
-75
-1% -$10.6K
CMA
728
DELISTED
Comerica
CMA
$1.09M 0.01%
15,043
+5,735
+62% +$426K
ADC icon
729
Agree Realty
ADC
$9.19B
$1.09M 0.01%
17,044
-1,542
-8% -$103K
PRI icon
730
Primerica
PRI
$9.66B
$1.08M 0.01%
8,999
-66
-0.7% -$8.17K
MCO icon
731
Moody's
MCO
$82.9B
$1.07M 0.01%
5,496
-465
-8% -$88.2K
HFXI icon
732
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$1.07M 0.01%
52,552
-16,507
-24% -$334K
OKTA icon
733
Okta
OKTA
$26.2B
$1.07M 0.01%
8,665
+292
+3% +$31.7K
VAW icon
734
Vanguard Materials ETF
VAW
$3.1B
$1.06M 0.01%
8,307
-1,495
-15% -$185K
BNS icon
735
Scotiabank
BNS
$108B
$1.06M 0.01%
19,540
-380,820
-95% -$20.3M
FRT icon
736
Federal Realty Investment Trust
FRT
$10.1B
$1.06M 0.01%
8,238
-604
-7% -$80.1K
FCX icon
737
Freeport-McMoran
FCX
$95.9B
$1.06M 0.01%
91,233
-20,213
-18% -$235K
KXI icon
738
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.06M 0.01%
20,082
+2,077
+12% +$108K
IYF icon
739
iShares US Financials ETF
IYF
$4.41B
$1.05M 0.01%
16,774
-966
-5% -$59.5K
AES icon
740
AES
AES
$10.5B
$1.05M 0.01%
62,519
+3,613
+6% +$61.2K
HST icon
741
Host Hotels & Resorts
HST
$15.4B
$1.04M 0.01%
57,371
-6,999
-11% -$132K
WBD icon
742
Warner Bros
WBD
$68.1B
$1.04M 0.01%
33,856
-1,799
-5% -$52.3K
TFC icon
743
Truist Financial
TFC
$63.9B
$1.04M 0.01%
21,088
-993
-4% -$48.6K
HWM icon
744
Howmet Aerospace
HWM
$113B
$1.03M 0.01%
52,104
-788
-1% -$13.3K
PEG icon
745
Public Service Enterprise Group
PEG
$37.4B
$1.03M 0.01%
17,544
-2,140
-11% -$127K
EFG icon
746
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.01%
12,763
+22
+0.2% +$1.74K
MKL icon
747
Markel Group
MKL
$22.9B
$1.02M 0.01%
935
-69
-7% -$72.3K
MOO icon
748
VanEck Agribusiness ETF
MOO
$978M
$1.02M 0.01%
15,209
-245
-2% -$15.5K
DELL icon
749
Dell
DELL
$285B
$1.01M 0.01%
39,377
-2,928
-7% -$91.3K
YUMC icon
750
Yum China
YUMC
$16.3B
$1.01M 0.01%
21,952
-2,860
-12% -$124K
28 29
30
31 32

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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.