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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
HE icon
751
Hawaiian Electric Industries
HE
$2.05B
$1.01M 0.01%
23,238
+251
+1% +$10.5K
CEM
752
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.01M 0.01%
16,875
+344
+2% +$21.2K
SYF icon
753
Synchrony
SYF
$25.5B
$996K 0.01%
28,728
-8,955
-24% -$304K
ASX icon
754
ASE Group
ASX
$85B
$992K 0.01%
251,199
-35,365
-12% -$148K
FFIN icon
755
First Financial Bankshares
FFIN
$4.99B
$987K 0.01%
32,071
-313
-1% -$9.41K
CATH icon
756
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$983K 0.01%
+27,443
New +$970K
EMN icon
757
Eastman Chemical
EMN
$8.55B
$983K 0.01%
12,628
-1,243
-9% -$94.4K
PHO icon
758
Invesco Water Resources ETF
PHO
$2.09B
$979K 0.01%
27,502
-2,993
-10% -$103K
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
$978K 0.01%
939,907
+71,389
+8% +$82.5K
EIX icon
760
Edison International
EIX
$26.9B
$976K 0.01%
14,481
-1,430
-9% -$88.8K
SMDV icon
761
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$974K 0.01%
16,431
– –
SAGE
762
DELISTED
Sage Therapeutics
SAGE
$966K 0.01%
5,274
-139
-3% -$23.7K
VNO icon
763
Vornado Realty Trust
VNO
$7.24B
$964K 0.01%
15,036
-906
-6% -$60.9K
AIV
764
Aimco
AIV
$376M
$963K 0.01%
144,168
-33,120
-19% -$221K
EV
765
DELISTED
Eaton Vance Corp.
EV
$962K 0.01%
22,312
-2,254
-9% -$92K
MGP
766
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$961K 0.01%
31,346
+455
+1% +$14.4K
FOX icon
767
Fox Class B
FOX
$23.2B
$959K 0.01%
26,244
-25,202
-49% -$915K
SVC
768
Service Properties Trust
SVC
$1.05B
$957K 0.01%
7,657
-549
-7% -$70.4K
CAG icon
769
Conagra Brands
CAG
$7.14B
$951K 0.01%
35,859
-19,515
-35% -$567K
POOL icon
770
Pool Corp
POOL
$7.32B
$947K 0.01%
4,959
-80
-2% -$14.4K
NBIX icon
771
Neurocrine Biosciences
NBIX
$16.5B
$944K 0.01%
+11,181
New +$918K
AMCA
772
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$944K 0.01%
+33,420
New +$935K
SITE icon
773
SiteOne Landscape Supply
SITE
$4.32B
$943K 0.01%
13,606
+79
+0.6% +$5.12K
VONG icon
774
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$943K 0.01%
23,240
+120
+0.5% +$4.77K
GL icon
775
Globe Life
GL
$14.1B
$930K 0.01%
10,395
-663
-6% -$57.8K
29 30
31
32 33

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PWAG
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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.