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
SFLY
1001
DELISTED
Shutterfly, Inc.
SFLY
$486K ﹤0.01%
9,610
-184
-2% -$8.41K
TCP
1002
DELISTED
TC Pipelines LP
TCP
$483K ﹤0.01%
12,849
-1,778
-12% -$64.9K
BE icon
1003
Bloom Energy
BE
$62.2B
$481K ﹤0.01%
39,184
-47,858
-55% -$587K
GSBD icon
1004
Goldman Sachs BDC
GSBD
$1.09B
$480K ﹤0.01%
24,391
-391
-2% -$7.89K
HUM icon
1005
Humana
HUM
$44.8B
$477K ﹤0.01%
1,798
-554
-24% -$140K
CMD
1006
DELISTED
Cantel Medical Corporation
CMD
$477K ﹤0.01%
5,921
+1,954
+49% +$137K
CZR
1007
DELISTED
Caesars Entertainment Corporation
CZR
$475K ﹤0.01%
40,146
-3,778
-9% -$35.8K
VYMI icon
1008
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$473K ﹤0.01%
7,703
-3,401
-31% -$208K
DUSA icon
1009
Davis Select US Equity ETF
DUSA
$1.27B
$471K ﹤0.01%
20,090
+2,137
+12% +$49.7K
TDOC icon
1010
Teladoc Health
TDOC
$1.24B
$471K ﹤0.01%
7,086
-3,505
-33% -$204K
BMI icon
1011
Badger Meter
BMI
$3.93B
$470K ﹤0.01%
7,879
-6,560
-45% -$364K
CHE icon
1012
Chemed
CHE
$7.02B
$469K ﹤0.01%
1,300
-9
-0.7% -$3.01K
IHE icon
1013
iShares US Pharmaceuticals ETF
IHE
$1.65B
$469K ﹤0.01%
9,336
-105
-1% -$5.19K
MELI icon
1014
Mercado Libre
MELI
$98.4B
$469K ﹤0.01%
766
-226
-23% -$126K
ROL icon
1015
Rollins
ROL
$17.8B
$469K ﹤0.01%
19,596
+28
+0.1% +$722
EWL icon
1016
iShares MSCI Switzerland ETF
EWL
$2.23B
$468K ﹤0.01%
12,458
– –
GDDY icon
1017
GoDaddy
GDDY
$11.5B
$467K ﹤0.01%
6,652
+342
+5% +$25.8K
TECK icon
1018
Teck Resources
TECK
$32.4B
$467K ﹤0.01%
20,242
– –
MNDT
1019
DELISTED
Mandiant, Inc. Common Stock
MNDT
$467K ﹤0.01%
31,535
+9,606
+44% +$147K
AGRO icon
1020
Adecoagro
AGRO
$1.36B
$466K ﹤0.01%
65,200
-3,670
-5% -$25.1K
AMU
1021
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$466K ﹤0.01%
29,572
-9,631
-25% -$153K
RGA icon
1022
Reinsurance Group of America
RGA
$16B
$465K ﹤0.01%
2,982
-1,329
-31% -$199K
DXCM icon
1023
DexCom
DXCM
$33.8B
$463K ﹤0.01%
12,372
+400
+3% +$12.6K
P
1024
Everpure Inc
P
$36.4B
$461K ﹤0.01%
30,199
-109,669
-78% -$2.14M
IGV icon
1025
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$459K ﹤0.01%
10,505
-700
-6% -$30K
39 40
41
42 43

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.