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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
ETSY icon
876
Etsy
ETSY
$7.29B
$684K ﹤0.01%
11,142
-6,908
-38% -$451K
PRTY
877
DELISTED
Party City Holdco Inc.
PRTY
$683K ﹤0.01%
+93,175
New +$712K
WBC
878
DELISTED
WABCO HOLDINGS INC.
WBC
$682K ﹤0.01%
5,142
+34
+0.7% +$4.49K
EWC icon
879
iShares MSCI Canada ETF
EWC
$6.48B
$681K ﹤0.01%
23,802
-100
-0.4% -$2.82K
SAR icon
880
Saratoga Investment
SAR
$315M
$681K ﹤0.01%
27,597
+597
+2% +$14.6K
MDU icon
881
MDU Resources
MDU
$4.31B
$680K ﹤0.01%
69,321
+289
+0.4% +$2.81K
AX icon
882
Axos Financial
AX
$5.68B
$678K ﹤0.01%
24,879
-269
-1% -$7.92K
HF
883
DELISTED
HFF Inc.
HF
$677K ﹤0.01%
14,878
-332
-2% -$15.2K
PHM icon
884
Pultegroup
PHM
$25.2B
$674K ﹤0.01%
21,309
-11,637
-35% -$363K
WOLF icon
885
Wolfspeed
WOLF
$1.57B
$674K ﹤0.01%
11,992
-935
-7% -$57.1K
TPZ
886
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$672K ﹤0.01%
36,639
-633
-2% -$11.8K
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
$672K ﹤0.01%
14,554
-373
-2% -$17.5K
NBLX
888
DELISTED
Noble Midstream Partners LP
NBLX
$668K ﹤0.01%
20,093
+783
+4% +$26.4K
ALB icon
889
Albemarle
ALB
$15.3B
$655K ﹤0.01%
9,307
+2,867
+45% +$212K
LBRDK icon
890
Liberty Broadband Class C
LBRDK
$5.32B
$654K ﹤0.01%
6,276
-3,484
-36% -$343K
JAZZ icon
891
Jazz Pharmaceuticals
JAZZ
$16.1B
$653K ﹤0.01%
4,579
+746
+19% +$100K
JKHY icon
892
Jack Henry & Associates
JKHY
$10.9B
$652K ﹤0.01%
4,868
-212
-4% -$29.3K
ILF icon
893
iShares Latin America 40 ETF
ILF
$3.73B
$649K ﹤0.01%
19,246
-341
-2% -$11.3K
VET icon
894
Vermilion Energy
VET
$1.73B
$646K ﹤0.01%
29,682
-9,954
-25% -$232K
WB icon
895
Weibo
WB
$1.93B
$645K ﹤0.01%
14,819
-766
-5% -$43K
NTRP
896
DELISTED
Neurotrope, Inc. Common
NTRP
$642K ﹤0.01%
80,007
– –
RNR icon
897
RenaissanceRe
RNR
$13.2B
$641K ﹤0.01%
3,599
+5
+0.1% +$822
GLQ
898
Clough Global Equity Fund
GLQ
$157M
$635K ﹤0.01%
49,653
+204
+0.4% +$2.65K
IWL icon
899
iShares Russell Top 200 ETF
IWL
$2.27B
$634K ﹤0.01%
9,315
– –
SPYD icon
900
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$634K ﹤0.01%
16,679
-39
-0.2% -$1.48K
34 35
36
37 38

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.