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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
KRP icon
976
Kimbell Royalty Partners
KRP
$1.5B
$514K ﹤0.01%
31,797
– –
NKTR icon
977
Nektar Therapeutics
NKTR
$2.53B
$514K ﹤0.01%
964
+9
+0.9% +$4.51K
MRO
978
DELISTED
Marathon Oil Corporation
MRO
$513K ﹤0.01%
36,114
+13,991
+63% +$216K
IAT icon
979
iShares US Regional Banks ETF
IAT
$681M
$511K ﹤0.01%
11,142
-225
-2% -$10.3K
EXPE icon
980
Expedia Group
EXPE
$38.8B
$510K ﹤0.01%
3,836
-1,382
-26% -$170K
DOC
981
DELISTED
PHYSICIANS REALTY TRUST
DOC
$510K ﹤0.01%
29,258
-2,650
-8% -$48.2K
RWR icon
982
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$507K ﹤0.01%
5,132
-29
-0.6% -$2.88K
USLB
983
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$506K ﹤0.01%
15,435
+69
+0.4% +$2.23K
ATR icon
984
AptarGroup
ATR
$8.53B
$505K ﹤0.01%
4,058
-2,060
-34% -$235K
FMX icon
985
Fomento Económico Mexicano
FMX
$40.3B
$505K ﹤0.01%
5,217
+1,997
+62% +$193K
IPAY icon
986
Amplify Mobile Payments ETF
IPAY
$182M
$503K ﹤0.01%
10,730
+2,230
+26% +$99.2K
CF icon
987
CF Industries
CF
$17.9B
$502K ﹤0.01%
10,738
-2,129
-17% -$92.4K
DO
988
DELISTED
Diamond Offshore Drilling
DO
$497K ﹤0.01%
56,052
-1,013
-2% -$9.71K
IHI icon
989
iShares US Medical Devices ETF
IHI
$3.46B
$496K ﹤0.01%
12,366
+1,584
+15% +$60K
LTC
990
LTC Properties
LTC
$2.05B
$496K ﹤0.01%
10,864
-1,074
-9% -$48.7K
LYFT icon
991
Lyft
LYFT
$6.69B
$495K ﹤0.01%
+7,538
New +$453K
TRU icon
992
TransUnion
TRU
$15.4B
$493K ﹤0.01%
6,711
+159
+2% +$10.9K
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$493K ﹤0.01%
44,426
+2,247
+5% +$36.7K
DMLP icon
994
Dorchester Minerals
DMLP
$1.32B
$492K ﹤0.01%
26,891
-3,415
-11% -$64.2K
TM icon
995
Toyota
TM
$225B
$492K ﹤0.01%
3,966
+1,075
+37% +$131K
VPL icon
996
Vanguard FTSE Pacific ETF
VPL
$8.41B
$492K ﹤0.01%
7,446
-592
-7% -$38.8K
PVH icon
997
PVH
PVH
$3.89B
$491K ﹤0.01%
5,183
+1,236
+31% +$137K
VMC icon
998
Vulcan Materials
VMC
$36.9B
$490K ﹤0.01%
3,571
-415
-10% -$53K
ETFC
999
DELISTED
E*Trade Financial Corporation
ETFC
$490K ﹤0.01%
10,981
+277
+3% +$13.2K
SBAC icon
1000
SBA Communications
SBAC
$19.4B
$487K ﹤0.01%
2,168
+777
+56% +$164K
38 39
40
41 42

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CG
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API
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TA
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SCH
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PWAG
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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.