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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
FEZ icon
951
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$545K ﹤0.01%
14,236
+76
+0.5% +$2.86K
LDOS icon
952
Leidos
LDOS
$17.7B
$545K ﹤0.01%
6,824
-363
-5% -$26.5K
IGM icon
953
iShares Expanded Tech Sector ETF
IGM
$10.7B
$543K ﹤0.01%
15,102
-3,516
-19% -$124K
SONY icon
954
Sony
SONY
$139B
$542K ﹤0.01%
51,760
+24,175
+88% +$237K
PLAY icon
955
Dave & Buster's
PLAY
$349M
$539K ﹤0.01%
13,323
-109
-0.8% -$5.54K
NTG
956
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$539K ﹤0.01%
3,999
-353
-8% -$49.1K
ABEV icon
957
Ambev
ABEV
$43.9B
$538K ﹤0.01%
115,229
-9,348
-8% -$41.9K
EPP icon
958
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$536K ﹤0.01%
11,352
-451
-4% -$20.9K
MARK
959
DELISTED
Remark Holdings, Inc.
MARK
$536K ﹤0.01%
63,016
-56,834
-47% -$668K
WEX icon
960
WEX
WEX
$6.44B
$532K ﹤0.01%
2,557
-269
-10% -$54.1K
INVX
961
Innovex International
INVX
$2.11B
$527K ﹤0.01%
10,982
+866
+9% +$37.7K
CY
962
DELISTED
Cypress Semiconductor
CY
$527K ﹤0.01%
23,711
-16,202
-41% -$294K
KTB icon
963
Kontoor Brands
KTB
$4.14B
$526K ﹤0.01%
+18,762
New +$558K
XEL icon
964
Xcel Energy
XEL
$48.5B
$526K ﹤0.01%
8,836
-2,758
-24% -$159K
IMVP
965
Invesco India ETF
IMVP
$108M
$525K ﹤0.01%
20,775
– –
CDNS icon
966
Cadence Design Systems
CDNS
$90.2B
$524K ﹤0.01%
7,401
+556
+8% +$37.2K
WWD icon
967
Woodward
WWD
$21.1B
$523K ﹤0.01%
4,620
-562
-11% -$60.2K
EBS icon
968
Emergent Biosolutions
EBS
$228M
$520K ﹤0.01%
10,765
-319
-3% -$15.3K
AYX
969
DELISTED
Alteryx Inc
AYX
$520K ﹤0.01%
4,762
-3,432
-42% -$312K
ZD icon
970
Ziff Davis
ZD
$1.97B
$518K ﹤0.01%
6,700
-545
-8% -$41.2K
FICO icon
971
Fair Isaac
FICO
$22.4B
$517K ﹤0.01%
1,645
-185
-10% -$53.7K
DATA
972
DELISTED
Tableau Software, Inc.
DATA
$517K ﹤0.01%
3,115
-199
-6% -$26.2K
MDSO
973
DELISTED
Medidata Solutions, Inc.
MDSO
$516K ﹤0.01%
5,696
-72
-1% -$6.32K
DOOR
974
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$515K ﹤0.01%
9,772
-125
-1% -$6.47K
J icon
975
Jacobs Solutions
J
$17.3B
$514K ﹤0.01%
7,367
-1,215
-14% -$78.4K
37 38
39
40 41

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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.