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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
INST
851
DELISTED
Instructure, Inc.
INST
$747K ﹤0.01%
+17,565
New +$759K
EMO
852
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$745K ﹤0.01%
16,188
-270
-2% -$12.7K
STRA icon
853
Strategic Education
STRA
$1.81B
$745K ﹤0.01%
4,186
-218
-5% -$35.7K
NDAQ icon
854
Nasdaq
NDAQ
$53.1B
$743K ﹤0.01%
23,178
-210
-0.9% -$6.43K
DWLD icon
855
Davis Select Worldwide ETF
DWLD
$613M
$736K ﹤0.01%
31,549
-2,200
-7% -$51.4K
CTRA
856
DELISTED
Coterra Energy
CTRA
$735K ﹤0.01%
32,024
+7,157
+29% +$182K
HPE icon
857
Hewlett Packard
HPE
$72B
$729K ﹤0.01%
48,730
-7,459
-13% -$113K
FE icon
858
FirstEnergy
FE
$27.1B
$724K ﹤0.01%
16,923
+1,086
+7% +$45.6K
HALO icon
859
Halozyme
HALO
$11.6B
$722K ﹤0.01%
42,036
+36
+0.1% +$581
CBSH icon
860
Commerce Bancshares
CBSH
$8.47B
$721K ﹤0.01%
16,994
-136
-0.8% -$5.74K
OUT icon
861
Outfront Media
OUT
$5.27B
$719K ﹤0.01%
28,322
-116
-0.4% -$2.83K
BBL
862
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$715K ﹤0.01%
13,989
-545
-4% -$26K
AMCR icon
863
Amcor
AMCR
$21.9B
$714K ﹤0.01%
+12,431
New +$690K
DLB icon
864
Dolby
DLB
$5.75B
$710K ﹤0.01%
10,989
-2,505
-19% -$160K
HUBS icon
865
HubSpot
HUBS
$11B
$709K ﹤0.01%
4,159
-14
-0.3% -$2.44K
INDY icon
866
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$709K ﹤0.01%
18,467
-3,980
-18% -$151K
PINC
867
DELISTED
Premier
PINC
$704K ﹤0.01%
18,001
-303
-2% -$10.9K
SF
868
Stifel
SF
$12.7B
$704K ﹤0.01%
26,829
+261
+1% +$6.64K
TMUS icon
869
T-Mobile US
TMUS
$192B
$702K ﹤0.01%
9,470
-799
-8% -$59.3K
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
$698K ﹤0.01%
5,126
-24
-0.5% -$3.21K
CBZ icon
871
CBIZ
CBZ
$2.96B
$693K ﹤0.01%
35,376
-22,434
-39% -$450K
ORAN
872
DELISTED
Orange
ORAN
$693K ﹤0.01%
44,073
-5,516
-11% -$87.1K
EXAS
873
DELISTED
Exact Sciences
EXAS
$691K ﹤0.01%
5,851
+946
+19% +$95.3K
PEI
874
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$690K ﹤0.01%
7,080
+67
+1% +$6.51K
RLI icon
875
RLI Corp
RLI
$5.87B
$685K ﹤0.01%
15,986
-160
-1% -$6.58K
33 34
35
36 37

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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.