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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
CVS icon
76
CVS Health
CVS
$123B
$60.1M 0.33%
1,102,318
-155,532
-12% -$8.38M
T icon
77
AT&T
T
$162B
$59.2M 0.32%
2,338,118
-88,708
-4% -$2.13M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$58.8M 0.32%
1,153,412
-32,785
-3% -$1.65M
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$58.7M 0.32%
527,289
+14,926
+3% +$1.63M
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15B
$58M 0.32%
288,525
-5,379
-2% -$1.06M
IDXX icon
81
Idexx Laboratories
IDXX
$46.3B
$57.5M 0.31%
208,760
-744
-0.4% -$183K
PYPL icon
82
PayPal
PYPL
$50.2B
$56.6M 0.31%
494,811
-23,460
-5% -$2.6M
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$56.4M 0.31%
377,903
+9,832
+3% +$1.43M
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.3B
$56.1M 0.31%
760,806
-1,566,802
-67% -$114M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$55.1M 0.3%
1,413,156
-12,870
-0.9% -$491K
ORCL icon
86
Oracle
ORCL
$429B
$55.1M 0.3%
966,822
-33,543
-3% -$1.82M
CCI icon
87
Crown Castle
CCI
$31.7B
$53.5M 0.29%
410,619
+8,494
+2% +$1.09M
KO icon
88
Coca-Cola
KO
$373B
$52.8M 0.29%
1,036,151
-3,172
-0.3% -$155K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$52M 0.28%
1,011,058
-44,927
-4% -$2.3M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$52M 0.28%
560,821
-23,521
-4% -$2.11M
LYB icon
91
LyondellBasell Industries
LYB
$19.7B
$51.7M 0.28%
600,072
-8,230
-1% -$702K
DLR icon
92
Digital Realty Trust
DLR
$70.7B
$51.5M 0.28%
436,914
-8,197
-2% -$976K
USB icon
93
US Bancorp
USB
$99.8B
$51.2M 0.28%
977,193
-4,997
-0.5% -$257K
MCHP icon
94
Microchip Technology
MCHP
$45.2B
$50.9M 0.28%
1,174,778
-4,028
-0.3% -$179K
TJX icon
95
TJX Companies
TJX
$176B
$50.4M 0.28%
953,684
+52,807
+6% +$2.81M
MA icon
96
Mastercard
MA
$494B
$49.7M 0.27%
187,878
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.5B
$49.5M 0.27%
885,168
-127,074
-13% -$6.97M
IBM icon
98
IBM
IBM
$226B
$49.2M 0.27%
372,917
-6,641
-2% -$872K
CRM icon
99
Salesforce
CRM
$159B
$48.2M 0.26%
317,440
-38,260
-11% -$6M
QCOM icon
100
Qualcomm
QCOM
$175B
$47.7M 0.26%
626,989
-63,494
-9% -$4.65M
2 3
4
5 6

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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.