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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
SEM
1026
DELISTED
Select Medical
SEM
$459K ﹤0.01%
53,631
– –
AM icon
1027
Antero Midstream
AM
$10.5B
$457K ﹤0.01%
39,838
-57,828
-59% -$741K
SBH icon
1028
Sally Beauty Holdings
SBH
$1.57B
$457K ﹤0.01%
34,224
-3,039
-8% -$49.7K
SPYG icon
1029
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$456K ﹤0.01%
11,767
+69
+0.6% +$2.62K
FOXA icon
1030
Fox Class A
FOXA
$26.3B
$455K ﹤0.01%
12,406
-17,664
-59% -$649K
MTN icon
1031
Vail Resorts
MTN
$5.24B
$451K ﹤0.01%
2,022
-917
-31% -$204K
MMS icon
1032
Maximus
MMS
$2.85B
$450K ﹤0.01%
6,198
-86
-1% -$6.24K
ACB
1033
Aurora Cannabis
ACB
$215M
$439K ﹤0.01%
466
-21
-4% -$21.1K
UBER icon
1034
Uber
UBER
$160B
$437K ﹤0.01%
+9,422
New +$400K
RDFN
1035
DELISTED
Redfin
RDFN
$436K ﹤0.01%
24,261
+1,761
+8% +$33.8K
SIRI icon
1036
SiriusXM
SIRI
$9.64B
$436K ﹤0.01%
7,813
-2,320
-23% -$132K
NEOG icon
1037
Neogen
NEOG
$2.49B
$434K ﹤0.01%
13,972
– –
PACW
1038
DELISTED
PacWest Bancorp
PACW
$432K ﹤0.01%
11,135
-518
-4% -$20K
SCHE icon
1039
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$430K ﹤0.01%
16,393
-1,677
-9% -$43.4K
FLR icon
1040
Fluor
FLR
$7.05B
$429K ﹤0.01%
12,722
-1,078
-8% -$36.1K
PAGS icon
1041
PagSeguro Digital
PAGS
$2.51B
$427K ﹤0.01%
10,969
-508
-4% -$15.7K
ALXN
1042
DELISTED
Alexion Pharmaceuticals
ALXN
$424K ﹤0.01%
3,237
-801
-20% -$103K
BRKL
1043
DELISTED
Brookline Bancorp
BRKL
$422K ﹤0.01%
27,410
+75
+0.3% +$1.12K
MU icon
1044
Micron Technology
MU
$968B
$422K ﹤0.01%
10,932
-22,985
-68% -$876K
AEE icon
1045
Ameren
AEE
$29.8B
$418K ﹤0.01%
5,563
+343
+7% +$25.3K
ICLN icon
1046
iShares Global Clean Energy ETF
ICLN
$2.09B
$416K ﹤0.01%
39,130
+2,276
+6% +$23.1K
AGO icon
1047
Assured Guaranty
AGO
$3.35B
$412K ﹤0.01%
9,794
-1,379
-12% -$60.8K
NBIS
1048
Nebius Group N.V.
NBIS
$48.8B
$412K ﹤0.01%
10,838
-90
-0.8% -$3.34K
HOLX
1049
DELISTED
Hologic
HOLX
$410K ﹤0.01%
8,544
-347
-4% -$16K
LGND icon
1050
Ligand Pharmaceuticals
LGND
$5.79B
$409K ﹤0.01%
5,750
-80
-1% -$5.89K
40 41
42
43 44

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SCH
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PWAG
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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.