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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
BLOK icon
826
Amplify Blockchain Technology ETF
BLOK
$1.05B
$786K ﹤0.01%
42,960
-1,475
-3% -$26.3K
TDC icon
827
Teradata
TDC
$2.5B
$784K ﹤0.01%
21,867
+2,765
+14% +$108K
WIX icon
828
WIX.com
WIX
$2.79B
$781K ﹤0.01%
5,493
-2,638
-32% -$356K
HTZ
829
DELISTED
Hertz Global Holdings, Inc.
HTZ
$781K ﹤0.01%
48,953
-13,553
-22% -$204K
LUMN icon
830
Lumen
LUMN
$6.58B
$780K ﹤0.01%
66,355
+3,718
+6% +$41.8K
SNN icon
831
Smith & Nephew
SNN
$12.6B
$777K ﹤0.01%
17,846
-840
-4% -$34.8K
FLG
832
Flagstar Bank National Association
FLG
$5.89B
$777K ﹤0.01%
25,951
-51,785
-67% -$1.67M
AZO icon
833
AutoZone
AZO
$49.7B
$774K ﹤0.01%
704
+393
+126% +$414K
IFGL icon
834
iShares International Developed Real Estate ETF
IFGL
$82.2M
$774K ﹤0.01%
25,970
-1,001
-4% -$29.9K
SKYY icon
835
First Trust Cloud Computing ETF
SKYY
$3.22B
$774K ﹤0.01%
13,389
+323
+2% +$19K
MSI icon
836
Motorola Solutions
MSI
$77.3B
$769K ﹤0.01%
4,613
-2,026
-31% -$305K
SMFG icon
837
Sumitomo Mitsui Financial
SMFG
$160B
$768K ﹤0.01%
108,727
-27,739
-20% -$196K
WRB icon
838
W.R. Berkley
WRB
$26B
$768K ﹤0.01%
26,226
-126
-0.5% -$3.45K
COLB icon
839
Columbia Banking Systems
COLB
$8.97B
$767K ﹤0.01%
21,196
-2,542
-11% -$90K
CTLP
840
DELISTED
Cantaloupe
CTLP
$765K ﹤0.01%
103,005
– –
FATE icon
841
Fate Therapeutics
FATE
$319M
$764K ﹤0.01%
37,632
– –
TTD icon
842
Trade Desk
TTD
$6.37B
$760K ﹤0.01%
33,360
-840
-2% -$18.1K
BPMP
843
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$760K ﹤0.01%
49,067
-22,949
-32% -$341K
KIM icon
844
Kimco Realty
KIM
$16.1B
$757K ﹤0.01%
40,942
+3,791
+10% +$68.6K
RVT icon
845
Royce Value Trust
RVT
$2.3B
$757K ﹤0.01%
54,411
-38,518
-41% -$535K
EMDV icon
846
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$756K ﹤0.01%
+12,930
New +$744K
CNK icon
847
Cinemark Holdings
CNK
$4.25B
$753K ﹤0.01%
20,864
-128
-0.6% -$5.05K
RNG icon
848
RingCentral
RNG
$5.3B
$752K ﹤0.01%
6,544
+3
+0% +$346
RIO icon
849
Rio Tinto
RIO
$164B
$750K ﹤0.01%
12,035
+5,041
+72% +$302K
EA
850
DELISTED
Electronic Arts
EA
$747K ﹤0.01%
7,378
-3,967
-35% -$378K
32 33
34
35 36

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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.