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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
VOD icon
901
Vodafone
VOD
$36.7B
$631K ﹤0.01%
38,631
-529,464
-93% -$9.11M
UBS icon
902
UBS Group
UBS
$176B
$629K ﹤0.01%
53,103
-13,721
-21% -$168K
VIOO icon
903
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$629K ﹤0.01%
8,808
-1,780
-17% -$126K
WRI
904
DELISTED
Weingarten Realty Investors
WRI
$629K ﹤0.01%
22,944
-7,272
-24% -$209K
LCII icon
905
LCI Industries
LCII
$2.61B
$626K ﹤0.01%
6,961
-223
-3% -$19.7K
CSGP icon
906
CoStar Group
CSGP
$12.6B
$622K ﹤0.01%
11,230
+500
+5% +$25.6K
SCHV
907
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$622K ﹤0.01%
33,216
+2,775
+9% +$51.3K
ECON icon
908
Columbia Emerging Markets Consumer ETF
ECON
$304M
$621K ﹤0.01%
27,202
-11,797
-30% -$266K
INFO
909
DELISTED
IHS Markit Ltd. Common Shares
INFO
$616K ﹤0.01%
9,660
-206
-2% -$11.8K
HES
910
DELISTED
Hess
HES
$614K ﹤0.01%
9,661
+4,482
+87% +$277K
WNS
911
DELISTED
WNS Holdings
WNS
$612K ﹤0.01%
10,338
-398
-4% -$22.4K
SEE
912
DELISTED
Sealed Air
SEE
$609K ﹤0.01%
14,229
-52,001
-79% -$2.29M
ZION icon
913
Zions Bancorporation
ZION
$10.4B
$609K ﹤0.01%
13,248
-582
-4% -$26.9K
WTRG icon
914
Essential Utilities
WTRG
$11.4B
$604K ﹤0.01%
14,596
+8,334
+133% +$324K
IBN icon
915
ICICI Bank
IBN
$107B
$603K ﹤0.01%
47,889
-312
-0.6% -$3.62K
HQH
916
abrdn Healthcare Investors
HQH
$1.34B
$602K ﹤0.01%
29,972
+740
+3% +$14.6K
WDFC icon
917
WD-40
WDFC
$3.13B
$601K ﹤0.01%
3,778
-1,355
-26% -$222K
CHWY icon
918
Chewy
CHWY
$9.2B
$599K ﹤0.01%
+17,114
New +$578K
SLG icon
919
SL Green Realty
SLG
$3.95B
$599K ﹤0.01%
7,704
+93
+1% +$7.84K
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$597K ﹤0.01%
11,044
-307
-3% -$15.6K
ITOT icon
921
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$595K ﹤0.01%
8,934
-13,000
-59% -$852K
BTO
922
John Hancock Financial Opportunities Fund
BTO
$809M
$593K ﹤0.01%
18,416
+155
+0.8% +$5.04K
IWX icon
923
iShares Russell Top 200 Value ETF
IWX
$4.04B
$592K ﹤0.01%
10,951
-1,775
-14% -$94.7K
NEM icon
924
Newmont
NEM
$124B
$588K ﹤0.01%
15,297
-4,319
-22% -$146K
EQM
925
DELISTED
EQM Midstream Partners, LP
EQM
$587K ﹤0.01%
13,147
+520
+4% +$23.4K
35 36
37
38 39

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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.