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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
XRAY icon
801
Dentsply Sirona
XRAY
$2.31B
$851K ﹤0.01%
14,587
-174
-1% -$9.35K
CRS icon
802
Carpenter Technology
CRS
$26.7B
$845K ﹤0.01%
17,620
-50
-0.3% -$2.35K
AABA
803
DELISTED
Altaba Inc
AABA
$845K ﹤0.01%
12,184
-652
-5% -$45.6K
TNDM icon
804
Tandem Diabetes Care
TNDM
$1.63B
$833K ﹤0.01%
12,917
– –
CDK
805
DELISTED
CDK Global, Inc.
CDK
$829K ﹤0.01%
16,763
-3,848
-19% -$206K
IUSV icon
806
iShares Core S&P US Value ETF
IUSV
$27.8B
$827K ﹤0.01%
14,606
-233
-2% -$13K
TXT icon
807
Textron
TXT
$15.2B
$824K ﹤0.01%
15,542
+5,331
+52% +$270K
THG icon
808
Hanover Insurance
THG
$7.73B
$821K ﹤0.01%
6,400
-3,116
-33% -$379K
NGL icon
809
NGL Energy Partners
NGL
$2.13B
$820K ﹤0.01%
55,544
+1,911
+4% +$27.4K
SCHF icon
810
Schwab International Equity ETF
SCHF
$68.6B
$820K ﹤0.01%
51,080
+12,384
+32% +$196K
NUAN
811
DELISTED
Nuance Communications, Inc.
NUAN
$820K ﹤0.01%
59,270
-5,583
-9% -$82.3K
LUV icon
812
Southwest Airlines
LUV
$22.3B
$817K ﹤0.01%
16,096
-9,122
-36% -$473K
SCI icon
813
Service Corp International
SCI
$11.4B
$815K ﹤0.01%
17,429
-1,359
-7% -$58.7K
ANSS
814
DELISTED
Ansys
ANSS
$811K ﹤0.01%
3,958
-49
-1% -$9.34K
RODM icon
815
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$811K ﹤0.01%
+28,785
New +$811K
VONE icon
816
Vanguard Russell 1000 ETF
VONE
$8.65B
$810K ﹤0.01%
6,011
+2,299
+62% +$304K
DGX icon
817
Quest Diagnostics
DGX
$26.2B
$806K ﹤0.01%
7,913
+447
+6% +$43K
APU
818
DELISTED
AmeriGas Partners, L.P.
APU
$804K ﹤0.01%
23,072
+2,987
+15% +$105K
HLI icon
819
Houlihan Lokey
HLI
$8.77B
$799K ﹤0.01%
17,948
-7,163
-29% -$335K
IMCG icon
820
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$795K ﹤0.01%
18,966
-6
-0% -$242
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$795K ﹤0.01%
27,497
-20,420
-43% -$598K
NUE icon
822
Nucor
NUE
$61.9B
$793K ﹤0.01%
14,392
-3,388
-19% -$186K
NGVT icon
823
Ingevity
NGVT
$2.67B
$792K ﹤0.01%
7,527
+1,040
+16% +$105K
BBVA icon
824
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$791K ﹤0.01%
142,183
+24,103
+20% +$140K
NML
825
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$789K ﹤0.01%
105,031
-21,434
-17% -$166K
31 32
33
34 35

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API
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SCH
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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.