We are live on ! Find out more
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
BMRN icon
926
BioMarin Pharmaceuticals
BMRN
$13.5B
$585K ﹤0.01%
6,834
+887
+15% +$75.9K
MGV icon
927
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$585K ﹤0.01%
7,268
-6,179
-46% -$490K
IDX icon
928
VanEck Indonesia Index ETF
IDX
$36.1M
$584K ﹤0.01%
25,255
– –
FDEU
929
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$581K ﹤0.01%
41,450
– –
THO icon
930
Thor Industries
THO
$4.23B
$579K ﹤0.01%
9,910
-1,629
-14% -$98.8K
LKQ icon
931
LKQ Corp
LKQ
$6.25B
$578K ﹤0.01%
21,731
-1,672
-7% -$46.8K
SMTC icon
932
Semtech
SMTC
$12.2B
$578K ﹤0.01%
12,028
-691
-5% -$33.6K
VTWG icon
933
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$577K ﹤0.01%
3,932
-443
-10% -$63.7K
CGC
934
Canopy Growth
CGC
$422M
$565K ﹤0.01%
1,396
-29
-2% -$12.8K
ROKU icon
935
Roku
ROKU
$22.4B
$565K ﹤0.01%
6,239
-10,430
-63% -$837K
UNM icon
936
Unum
UNM
$14.2B
$563K ﹤0.01%
16,786
-532
-3% -$18.4K
OLED icon
937
Universal Display
OLED
$4.32B
$562K ﹤0.01%
2,991
+5
+0.2% +$832
COLD icon
938
Americold
COLD
$4.13B
$561K ﹤0.01%
+17,301
New +$548K
HII icon
939
Huntington Ingalls Industries
HII
$12.9B
$559K ﹤0.01%
2,485
+1,385
+126% +$297K
SEIC icon
940
SEI Investments
SEIC
$12.6B
$559K ﹤0.01%
9,968
-1,559
-14% -$84.1K
PRN icon
941
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$558K ﹤0.01%
8,410
– –
RSPH icon
942
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$557K ﹤0.01%
27,490
-850
-3% -$16.5K
EWA icon
943
iShares MSCI Australia ETF
EWA
$1.46B
$554K ﹤0.01%
24,599
-3,000
-11% -$65.7K
XIFR
944
XPLR Infrastructure LP
XIFR
$1.08B
$554K ﹤0.01%
11,486
-12
-0.1% -$556
LBTYK icon
945
Liberty Global Class C
LBTYK
$3.4B
$551K ﹤0.01%
20,784
-3,053
-13% -$78.4K
NTES icon
946
NetEase
NTES
$81.9B
$551K ﹤0.01%
10,770
-440
-4% -$23.4K
APA icon
947
APA Corp
APA
$14.2B
$550K ﹤0.01%
18,999
-2,013
-10% -$62.6K
WPC icon
948
W.P. Carey
WPC
$15.9B
$550K ﹤0.01%
6,919
-3,916
-36% -$310K
MTB icon
949
M&T Bank
MTB
$36.4B
$548K ﹤0.01%
3,221
-370
-10% -$61.3K
DGRS icon
950
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$547K ﹤0.01%
15,394
+99
+0.6% +$3.48K
36 37
38
39 40

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.