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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
WU icon
776
Western Union
WU
$2.19B
$928K 0.01%
46,664
-11,635
-20% -$227K
ENLC
777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$928K 0.01%
91,972
-36,632
-28% -$410K
IQLT icon
778
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$922K 0.01%
30,531
+3,744
+14% +$111K
TU icon
779
Telus
TU
$15.2B
$920K 0.01%
49,658
-3,032
-6% -$56.1K
CHTR icon
780
Charter Communications
CHTR
$18.7B
$916K 0.01%
2,318
-580
-20% -$217K
BL icon
781
BlackLine
BL
$1.65B
$915K 0.01%
17,106
+10,279
+151% +$511K
ASHR icon
782
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$903K ﹤0.01%
32,060
+278
+0.9% +$7.75K
MGK icon
783
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$903K ﹤0.01%
34,855
-6,205
-15% -$158K
VIV icon
784
Telefônica Brasil
VIV
$18.6B
$895K ﹤0.01%
68,752
-13,395
-16% -$163K
IDLV icon
785
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$892K ﹤0.01%
26,356
– –
THQ
786
abrdn Healthcare Opportunities Fund
THQ
$808M
$891K ﹤0.01%
50,000
– –
MAC icon
787
Macerich
MAC
$6.93B
$883K ﹤0.01%
26,357
+20,840
+378% +$819K
RPG icon
788
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$880K ﹤0.01%
36,815
-3,855
-9% -$90.3K
ITA icon
789
iShares US Aerospace & Defense ETF
ITA
$15B
$878K ﹤0.01%
8,198
-3,518
-30% -$364K
SNP
790
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$878K ﹤0.01%
12,872
-1,057
-8% -$76.9K
AZTA icon
791
Azenta
AZTA
$1.54B
$875K ﹤0.01%
22,591
+29
+0.1% +$1.04K
BOX icon
792
Box
BOX
$4.58B
$873K ﹤0.01%
49,555
-1,351
-3% -$25.8K
FUTY icon
793
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$866K ﹤0.01%
+22,045
New +$852K
GGG icon
794
Graco
GGG
$13.6B
$864K ﹤0.01%
17,227
-241
-1% -$12.1K
IHF icon
795
iShares US Healthcare Providers ETF
IHF
$1.25B
$858K ﹤0.01%
25,045
-7,000
-22% -$233K
MSA icon
796
Mine Safety
MSA
$7.51B
$858K ﹤0.01%
8,141
-80
-1% -$8.4K
RACE icon
797
Ferrari
RACE
$72.2B
$858K ﹤0.01%
5,274
– –
GWRE icon
798
Guidewire Software
GWRE
$14.6B
$857K ﹤0.01%
8,450
-2,224
-21% -$227K
JEF icon
799
Jefferies Financial Group
JEF
$12.8B
$856K ﹤0.01%
49,724
-3,522
-7% -$60.4K
PHG icon
800
Philips
PHG
$26.5B
$851K ﹤0.01%
24,569
-18,500
-43% -$594K
30 31
32
33 34

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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.